Portfolio (Quarterly)
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Legacy Capital Group California, Inc.
· CIK 0001977092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 2,456.0 | $547K | 0.17% | NEW | — | $222.88 | -4.2% |
| 182 | QQQ | INVESCO QQQ TR | Financial Services | 743.0 | $547K | 0.17% | NEW | — | $736.42 | -2.9% |
| 183 | KIM | KIMCO REALTY CORP | Real Estate | 21,553.0 | $546K | 0.17% | NEW | — | $25.35 | -8.5% |
| 184 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,314.0 | $543K | 0.16% | NEW | — | $102.25 | -6.8% |
| 185 | AR | ANTERO RESOURCES CORP | Energy | 15,354.0 | $540K | 0.16% | NEW | — | $35.14 | +9.4% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 38,568.0 | $536K | 0.16% | NEW | — | $13.90 | +0.5% |
| 187 | TMUS | T-MOBILE US INC | Communication Services | 3,192.0 | $535K | 0.16% | NEW | — | $167.73 | +8.7% |
| 188 | EME | EMCOR GROUP INC | Industrials | 645.0 | $535K | 0.16% | NEW | — | $829.88 | -5.9% |
| 189 | TSLA | TESLA INC | Consumer Cyclical | 1,268.0 | $534K | 0.16% | NEW | — | $420.76 | -13.1% |
| 190 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,761.0 | $533K | 0.16% | NEW | — | $92.47 | +8.5% |
| 191 | KR | KROGER CO | Consumer Defensive | 9,503.0 | $528K | 0.16% | NEW | — | $55.53 | +5.3% |
| 192 | RIO | RIO TINTO PLC | Basic Materials | 5,467.0 | $519K | 0.16% | NEW | — | $94.93 | +5.3% |
| 193 | GILD | GILEAD SCIENCES INC | Healthcare | 4,088.0 | $516K | 0.16% | NEW | — | $126.32 | +13.8% |
| 194 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,284.0 | $509K | 0.15% | NEW | — | $155.14 | +29.1% |
| 195 | XLV | SELECT SECTOR SPDR TR | — | 3,191.0 | $506K | 0.15% | NEW | — | $158.66 | +4.2% |
| 196 | TEX | TEREX CORP NEW | Industrials | 6,983.0 | $505K | 0.15% | NEW | — | $72.39 | -16.0% |
| 197 | GE | GE AEROSPACE | Industrials | 1,347.0 | $503K | 0.15% | NEW | — | $373.73 | -13.4% |
| 198 | IEV | ISHARES TR | — | 6,908.0 | $503K | 0.15% | NEW | — | $72.85 | +1.0% |
| 199 | COHU | COHU INC | Technology | 6,791.0 | $502K | 0.15% | NEW | — | $73.91 | -22.8% |
| 200 | WEN | WENDYS CO | Consumer Cyclical | 60,186.0 | $499K | 0.15% | NEW | — | $8.29 | -8.0% |
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
37.2%
Financial Services
13.6%
Industrials
12.8%
Healthcare
9.8%
Consumer Cyclical
6.1%
Energy
5.6%
Basic Materials
4.7%
Communication Services
4.3%
Consumer Defensive
3.2%
Utilities
1.6%