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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT | REDDIT INC | Communication Services | 2,070.0 | $359K | 0.22% | NEW | — | $173.58 | -11.9% |
| 42 | DOCS | DOXIMITY INC | Healthcare | 17,256.0 | $358K | 0.22% | NEW | — | $20.74 | +28.9% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 650.0 | $325K | 0.20% | NEW | — | $500.39 | — |
| 44 | — | RALLIANT CORP | — | 3,835.0 | $262K | 0.16% | NEW | — | $68.36 | — |
| 45 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 9,000.0 | $247K | 0.15% | NEW | — | $27.39 | — |
| 46 | TECH | BIO-TECHNE CORP | Healthcare | 3,360.0 | $238K | 0.14% | NEW | — | $70.83 | +2.1% |
| 47 | ABT | ABBOTT LABS | Healthcare | 2,355.0 | $225K | 0.14% | NEW | — | $95.40 | +17.9% |
| 48 | D | DOMINION ENERGY INC | Utilities | 3,120.0 | $213K | 0.13% | NEW | — | $68.30 | -4.1% |
| 49 | ARM | ARM HOLDINGS PLC | Technology | 600.0 | $213K | 0.13% | NEW | — | $354.57 | -32.6% |
| 50 | IWM | ISHARES RUSSELL 2000 ETF | — | 588.0 | $177K | 0.11% | NEW | — | $300.59 | -1.6% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 713.0 | $170K | 0.10% | NEW | — | $238.34 | +11.8% |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 1,484.0 | $164K | 0.10% | NEW | — | $110.60 | -2.8% |
| 53 | PSTG | EVERPURE INC | — | 2,040.0 | $161K | 0.10% | NEW | — | $78.79 | — |
| 54 | VOO | VANGUARD S&P 500 ETF | — | 234.0 | $161K | 0.10% | NEW | — | $686.76 | +3.0% |
| 55 | GRMN | GARMIN LTD | Technology | 662.0 | $157K | 0.10% | NEW | — | $237.62 | +20.0% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,232.0 | $156K | 0.10% | NEW | — | $126.55 | -5.0% |
| 57 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,596.0 | $143K | 0.09% | NEW | — | $89.48 | -24.3% |
| 58 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 852.0 | $135K | 0.08% | NEW | — | $158.69 | +7.9% |
| 59 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 4,749.0 | $124K | 0.08% | NEW | — | $26.08 | -0.0% |
| 60 | DAL | DELTA AIR LINES INC | Industrials | 1,305.0 | $122K | 0.07% | NEW | — | $93.66 | -14.5% |
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%