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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDW | SPDR INDEX SHS FDS | — | 13,147.0 | $563K | 0.17% | NEW | — | $42.79 | +17.3% |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,772.0 | $525K | 0.16% | NEW | — | $139.19 | -10.1% |
| 103 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,513.0 | $424K | 0.13% | NEW | — | $49.79 | -0.3% |
| 104 | ROL | ROLLINS INC | Consumer Cyclical | 7,200.0 | $423K | 0.13% | NEW | — | $58.74 | -9.0% |
| 105 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,872.0 | $346K | 0.11% | NEW | — | $18.31 | -25.9% |
| 106 | WPC | WP CAREY INC | Real Estate | 5,032.0 | $340K | 0.10% | NEW | — | $67.57 | +10.2% |
| 107 | IWS | ISHARES TR | — | 2,382.0 | $333K | 0.10% | NEW | — | $139.67 | +13.6% |
| 108 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,572.0 | $312K | 0.10% | NEW | — | $121.25 | -38.8% |
| 109 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,555.0 | $299K | 0.09% | NEW | — | $192.32 | -4.4% |
| 110 | KR | KROGER CO | Consumer Defensive | 4,380.0 | $295K | 0.09% | NEW | — | $67.41 | -0.2% |
| 111 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,504.0 | $293K | 0.09% | NEW | — | $83.53 | +20.9% |
| 112 | AFL | AFLAC INC | Financial Services | 2,607.0 | $291K | 0.09% | NEW | — | $111.70 | +5.5% |
| 113 | SDY | SPDR SERIES TRUST | — | 1,995.0 | $279K | 0.09% | NEW | — | $140.05 | +7.1% |
| 114 | PAYX | PAYCHEX INC | Industrials | 2,160.0 | $274K | 0.08% | NEW | — | $126.76 | -23.5% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 5,870.0 | $268K | 0.08% | NEW | — | $45.72 | +5.8% |
| 116 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,000.0 | $263K | 0.08% | NEW | — | $87.51 | +11.7% |
| 117 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,397.0 | $255K | 0.08% | NEW | — | $58.08 | -24.7% |
| 118 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,782.0 | $248K | 0.08% | NEW | — | $139.43 | +72.2% |
| 119 | AVUV | AMERICAN CENTY ETF TR | — | 2,373.0 | $236K | 0.07% | NEW | — | $99.53 | +20.6% |
| 120 | RHI | ROBERT HALF INC. | Industrials | 6,814.0 | $232K | 0.07% | NEW | — | $33.98 | -19.6% |
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
18.1%
Industrials
17.2%
Financial Services
16.7%
Healthcare
12.9%
Consumer Cyclical
9.5%
Consumer Defensive
9.3%
Utilities
6.1%
Communication Services
3.6%
Basic Materials
3.3%
Real Estate
2.2%