Portfolio (Quarterly)
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Family Legacy Financial Solutions, LLC
· CIK 0002076068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 3,422.0 | $1.3M | 0.79% | NEW | — | $377.16 | -4.1% |
| 22 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 35,650.0 | $950K | 0.58% | NEW | — | $26.64 | — |
| 23 | SAP | SAP SE | Technology | 5,762.0 | $934K | 0.57% | NEW | — | $162.02 | +36.7% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 2,654.0 | $888K | 0.54% | NEW | — | $334.76 | -23.2% |
| 25 | CMI | CUMMINS INC | Industrials | 1,238.0 | $883K | 0.54% | NEW | — | $712.96 | -20.8% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,743.0 | $788K | 0.48% | NEW | — | $73.35 | -19.8% |
| 27 | GOOG | ALPHABET INC CAP STK CL C | — | 2,183.0 | $771K | 0.47% | NEW | — | $353.39 | — |
| 28 | FTV | FORTIVE CORP | Technology | 11,505.0 | $721K | 0.44% | NEW | — | $62.65 | -4.7% |
| 29 | VLTO | VERALTO CORP | Industrials | 7,669.0 | $710K | 0.43% | NEW | — | $92.55 | +6.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,670.0 | $678K | 0.41% | NEW | — | $405.97 | -14.1% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 855.0 | $638K | 0.39% | NEW | — | $746.47 | +3.1% |
| 32 | LITE | LUMENTUM HLDGS INC | Technology | 834.0 | $607K | 0.37% | NEW | — | $728.32 | +22.9% |
| 33 | IVV | ISHARES CORE S&P 500 ETF | — | 792.0 | $593K | 0.36% | NEW | — | $749.04 | +3.2% |
| 34 | GEV | GE VERNOVA INC | Utilities | 499.0 | $586K | 0.36% | NEW | — | $1174.86 | -22.4% |
| 35 | Q | QNITY ELECTRONICS INC | Technology | 3,252.0 | $531K | 0.32% | NEW | — | $163.31 | -26.4% |
| 36 | LIN | LINDE PLC | Basic Materials | 974.0 | $505K | 0.31% | NEW | — | $518.69 | -5.6% |
| 37 | AAPL | APPLE INC | Technology | 1,703.0 | $493K | 0.30% | NEW | — | $289.28 | +10.5% |
| 38 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 11,100.0 | $463K | 0.28% | NEW | — | $41.68 | +2.4% |
| 39 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 2,188.0 | $411K | 0.25% | NEW | — | $188.06 | +1.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,567.0 | $394K | 0.24% | NEW | — | $251.71 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.3%
Healthcare
29.7%
Industrials
8.1%
Consumer Defensive
2.0%
Communication Services
2.0%
Utilities
1.4%
Consumer Cyclical
1.0%
Financial Services
0.9%
Basic Materials
0.6%