Portfolio (Quarterly)
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Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAB | INVESCO EXCH TRADED FD TR II | — | 41,528.0 | $1.1M | 0.34% | -1K | -3.4% | $27.20 | -2.1% |
| 82 | ABT | ABBOTT LABS | Healthcare | 8,690.0 | $1.1M | 0.33% | — | — | $125.29 | -30.8% |
| 83 | WFC | WELLS FARGO CO NEW | Financial Services | 10,837.0 | $1.0M | 0.30% | -2K | -15.6% | $93.20 | -17.2% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,592.0 | $917K | 0.28% | +251.0 | +1.3% | $46.81 | +6.4% |
| 85 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,042.0 | $902K | 0.27% | +248.0 | +1.4% | $50.01 | -40.3% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,035.0 | $897K | 0.27% | — | — | $81.32 | -1.9% |
| 87 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,256.0 | $845K | 0.25% | — | — | $259.50 | +17.8% |
| 88 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 17,986.0 | $804K | 0.24% | -602.0 | -3.2% | $44.69 | +6.9% |
| 89 | C | CITIGROUP INC | Financial Services | 6,737.0 | $786K | 0.23% | -45.0 | -0.7% | $116.68 | +7.7% |
| 90 | NVO | NOVO-NORDISK A S | Healthcare | 15,214.0 | $774K | 0.23% | -955.0 | -5.9% | $50.88 | -12.8% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 9,330.0 | $740K | 0.22% | — | — | $79.36 | +14.9% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,398.0 | $738K | 0.22% | +61.0 | +1.0% | $115.31 | +13.9% |
| 93 | FDX | FEDEX CORP | Industrials | 2,498.0 | $722K | 0.22% | +18.0 | +0.7% | $288.88 | +38.8% |
| 94 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,340.0 | $713K | 0.21% | — | — | $76.37 | +0.0% |
| 95 | EA | ELECTRONIC ARTS INC | Communication Services | 3,384.0 | $691K | 0.21% | — | — | $204.33 | -1.7% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,300.0 | $629K | 0.19% | — | — | $99.91 | -10.2% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,527.0 | $620K | 0.19% | — | — | $53.83 | +14.5% |
| 98 | SPDW | SPDR INDEX SHS FDS | — | 13,137.0 | $583K | 0.17% | — | — | $44.41 | +14.8% |
| 99 | AVAV | AEROVIRONMENT INC | Industrials | 2,326.0 | $563K | 0.17% | +51.0 | +2.2% | $241.89 | -24.0% |
| 100 | O | REALTY INCOME CORP | Real Estate | 9,981.0 | $563K | 0.17% | — | — | $56.37 | +10.6% |
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%