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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,786.0 | $121K | 0.07% | NEW | — | $68.01 | +2.3% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 155.0 | $118K | 0.07% | NEW | — | $190.79 | +14.5% |
| 63 | IVW | ISHARES S&P 500 GROWTH ETF | — | 766.0 | $105K | 0.06% | NEW | — | $137.53 | +1.8% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 415.0 | $103K | 0.06% | NEW | — | $248.56 | +11.3% |
| 65 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,000.0 | $102K | 0.06% | NEW | — | $51.05 | +32.1% |
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%