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 | RBLX | ROBLOX CORP | Technology | 6,339.0 | $514K | 0.15% | +40.0 | +0.6% | $81.03 | -43.2% |
| 102 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,321.0 | $502K | 0.15% | NEW | — | $79.45 | +26.7% |
| 103 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,802.0 | $496K | 0.15% | +30.0 | +0.8% | $130.50 | -5.1% |
| 104 | ROL | ROLLINS INC | Consumer Cyclical | 7,200.0 | $432K | 0.13% | — | — | $60.02 | -11.4% |
| 105 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,513.0 | $426K | 0.13% | — | — | $49.99 | -0.4% |
| 106 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,504.0 | $348K | 0.10% | — | — | $99.19 | +2.8% |
| 107 | IWS | ISHARES TR | — | 2,382.0 | $336K | 0.10% | — | — | $141.05 | +13.5% |
| 108 | WPC | WP CAREY INC | Real Estate | 5,063.0 | $326K | 0.10% | +31.0 | +0.6% | $64.35 | +16.4% |
| 109 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,780.0 | $302K | 0.09% | — | — | $169.45 | +47.8% |
| 110 | KR | KROGER CO | Consumer Defensive | 4,726.0 | $295K | 0.09% | +346.0 | +7.9% | $62.48 | +3.3% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 5,870.0 | $289K | 0.09% | — | — | $49.21 | -1.1% |
| 112 | AFL | AFLAC INC | Financial Services | 2,607.0 | $287K | 0.09% | — | — | $110.27 | +5.9% |
| 113 | SDY | SPDR SERIES TRUST | — | 1,995.0 | $278K | 0.08% | — | — | $139.16 | +7.9% |
| 114 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,597.0 | $267K | 0.08% | +25.0 | +1.0% | $102.89 | -27.7% |
| 115 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,412.0 | $248K | 0.07% | -143.0 | -9.2% | $175.57 | +5.3% |
| 116 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,000.0 | $243K | 0.07% | — | — | $81.10 | +21.7% |
| 117 | PAYX | PAYCHEX INC | Industrials | 2,160.0 | $242K | 0.07% | — | — | $112.18 | -15.5% |
| 118 | AVUV | AMERICAN CENTY ETF TR | — | 2,368.0 | $241K | 0.07% | — | — | $101.98 | +19.0% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 2,393.0 | $230K | 0.07% | — | — | $96.04 | -19.2% |
| 120 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,887.0 | $224K | 0.07% | — | — | $45.88 | -2.1% |
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
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%