Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 7,691.0 | $4.9M | 1.30% | -203.0 | -2.6% | $634.36 | +7.4% |
| 22 | AMGN | AMGEN INC | Healthcare | 12,818.0 | $4.6M | 1.24% | -124.0 | -1.0% | $362.13 | +5.3% |
| 23 | DGRO | ISHARES TR | — | 59,888.0 | $4.5M | 1.21% | -3K | -4.6% | $75.79 | +3.2% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,574.0 | $4.4M | 1.17% | -123.0 | -1.4% | $509.45 | +3.9% |
| 25 | CSCO | CISCO SYS INC | Technology | 32,613.0 | $3.8M | 1.02% | -280.0 | -0.8% | $117.46 | -6.3% |
| 26 | ORCL | ORACLE CORP | Technology | 24,359.0 | $3.6M | 0.95% | -138.0 | -0.6% | $146.55 | -1.2% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,850.0 | $3.2M | 0.84% | -474.0 | -1.5% | $102.19 | -3.1% |
| 28 | CSX | CSX CORP | Industrials | 65,977.0 | $3.1M | 0.84% | -2K | -2.4% | $47.53 | +2.9% |
| 29 | IMCG | ISHARES TR | — | 31,889.0 | $3.1M | 0.84% | -7K | -17.6% | $98.30 | -3.9% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 8,797.0 | $3.1M | 0.83% | -138.0 | -1.5% | $354.24 | +0.7% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,022.0 | $3.1M | 0.82% | -92.0 | -1.5% | $509.34 | +3.5% |
| 32 | TD | TORONTO DOMINION BK ONT | Financial Services | 22,912.0 | $2.8M | 0.74% | -391.0 | -1.7% | $121.43 | -0.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 10,418.0 | $2.6M | 0.70% | -65.0 | -0.6% | $251.64 | +4.0% |
| 34 | VBR | VANGUARD INDEX FDS | — | 9,871.0 | $2.4M | 0.64% | -352.0 | -3.4% | $242.98 | -0.5% |
| 35 | UNP | UNION PAC CORP | Industrials | 8,598.0 | $2.3M | 0.62% | -118.0 | -1.4% | $272.00 | +4.8% |
| 36 | ITA | ISHARES TR | — | 9,609.0 | $2.3M | 0.62% | -2K | -15.3% | $242.41 | -10.6% |
| 37 | CB | CHUBB LIMITED | Financial Services | 6,553.0 | $2.2M | 0.60% | -125.0 | -1.9% | $340.76 | +0.3% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 15,293.0 | $2.1M | 0.55% | -297.0 | -1.9% | $135.40 | +0.7% |
| 39 | ETN | EATON CORP PLC | Industrials | 4,686.0 | $2.0M | 0.53% | -54.0 | -1.1% | $426.12 | -7.7% |
| 40 | IPAC | ISHARES TR | — | 23,186.0 | $1.9M | 0.51% | -1K | -5.8% | $81.93 | +4.8% |
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
Industrials
18.7%
Technology
18.7%
Financial Services
15.4%
Healthcare
13.8%
Consumer Defensive
8.4%
Consumer Cyclical
8.1%
Utilities
7.1%
Communication Services
3.6%
Basic Materials
3.0%
Real Estate
2.1%