Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,820.0 | $10.1M | 3.10% | NEW | — | $254.63 | +21.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 19,499.0 | $10.1M | 3.09% | NEW | — | $517.95 | -19.2% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,668.0 | $8.1M | 2.48% | NEW | — | $315.43 | -2.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 16,152.0 | $7.7M | 2.36% | NEW | — | $477.16 | +84.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 31,215.0 | $7.6M | 2.32% | NEW | — | $243.10 | +57.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,581.0 | $7.4M | 2.27% | NEW | — | $279.29 | +44.8% |
| 7 | ORCL | ORACLE CORP | Technology | 25,389.0 | $7.1M | 2.18% | NEW | — | $281.24 | -31.7% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 149,957.0 | $6.9M | 2.11% | NEW | — | $46.12 | +20.4% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 22,303.0 | $6.9M | 2.10% | NEW | — | $307.62 | -15.3% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,169.0 | $6.2M | 1.90% | NEW | — | $123.75 | +1.6% |
| 11 | WMT | WALMART INC | Consumer Defensive | 60,235.0 | $6.2M | 1.90% | NEW | — | $103.06 | +16.7% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 15,286.0 | $6.2M | 1.89% | NEW | — | $405.20 | -22.7% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,901.0 | $6.2M | 1.88% | NEW | — | $309.74 | -33.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,175.0 | $6.0M | 1.82% | NEW | — | $185.42 | +26.4% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 22,950.0 | $5.8M | 1.76% | NEW | — | $251.31 | -14.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,210.0 | $5.8M | 1.76% | NEW | — | $219.57 | +21.3% |
| 17 | V | VISA INC | Financial Services | 16,802.0 | $5.7M | 1.75% | NEW | — | $341.39 | -3.7% |
| 18 | GEV | GE VERNOVA INC | Utilities | 9,165.0 | $5.6M | 1.72% | NEW | — | $614.90 | +68.9% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 7,261.0 | $5.5M | 1.69% | NEW | — | $763.01 | +39.6% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 26,774.0 | $5.5M | 1.68% | NEW | — | $204.74 | +111.1% |
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
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%