Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 8,716.0 | $2.0M | 0.60% | — | — | $231.32 | +17.1% |
| 62 | RIO | RIO TINTO PLC | Basic Materials | 24,908.0 | $2.0M | 0.60% | — | — | $80.03 | +32.8% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,975.0 | $1.9M | 0.58% | — | — | $242.36 | -22.5% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 24,456.0 | $1.9M | 0.58% | -143.0 | -0.6% | $78.81 | -1.1% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 6,618.0 | $1.8M | 0.55% | — | — | $275.22 | +2.1% |
| 66 | IPAC | ISHARES TR | — | 24,607.0 | $1.8M | 0.54% | +518.0 | +2.1% | $73.21 | +13.3% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,064.0 | $1.8M | 0.52% | — | — | $288.74 | +10.6% |
| 68 | INTU | INTUIT | Technology | 2,588.0 | $1.7M | 0.51% | +16.0 | +0.6% | $662.47 | -53.3% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,372.0 | $1.6M | 0.49% | +35.0 | +0.7% | $305.61 | -8.3% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,747.0 | $1.6M | 0.48% | +16.0 | +0.6% | $579.50 | -22.7% |
| 71 | ETN | EATON CORP PLC | Industrials | 4,740.0 | $1.5M | 0.45% | +351.0 | +8.0% | $318.51 | +27.4% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.45% | — | — | $754800.00 | — |
| 73 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,002.0 | $1.5M | 0.44% | +94.0 | +1.2% | $184.02 | +10.4% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 12,534.0 | $1.4M | 0.43% | — | — | $113.77 | -9.3% |
| 75 | FSLR | FIRST SOLAR INC | Energy | 5,403.0 | $1.4M | 0.42% | — | — | $261.23 | +4.5% |
| 76 | DHR | DANAHER CORPORATION | Healthcare | 5,959.0 | $1.4M | 0.41% | — | — | $228.91 | -24.7% |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,194.0 | $1.3M | 0.40% | — | — | $82.02 | -20.8% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 2,293.0 | $1.3M | 0.39% | — | — | $570.92 | -13.4% |
| 79 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 40,543.0 | $1.3M | 0.38% | — | — | $31.22 | +7.2% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 8,076.0 | $1.2M | 0.37% | — | — | $152.42 | +22.4% |
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
17.3%
Industrials
17.2%
Financial Services
16.7%
Healthcare
14.4%
Consumer Cyclical
9.1%
Consumer Defensive
8.9%
Utilities
5.9%
Communication Services
4.2%
Basic Materials
3.1%
Real Estate
2.2%