Portfolio (Quarterly)
Guide ↗
Legacy Capital Group California, Inc.
· CIK 0001977092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 6,672.0 | $1.7M | 0.51% | NEW | — | $255.43 | -34.9% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,978.0 | $1.7M | 0.51% | NEW | — | $212.78 | +1.0% |
| 43 | CARY | ANGEL OAK FUNDS TRUST | — | 80,379.0 | $1.7M | 0.50% | NEW | — | $20.78 | -1.6% |
| 44 | VSAT | VIASAT INC | Technology | 18,558.0 | $1.7M | 0.50% | NEW | — | $89.81 | -17.3% |
| 45 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 23,754.0 | $1.7M | 0.50% | NEW | — | $69.74 | -15.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 8,686.0 | $1.6M | 0.50% | NEW | — | $189.73 | +4.2% |
| 47 | JBL | JABIL INC | Technology | 4,183.0 | $1.6M | 0.49% | NEW | — | $385.48 | -17.5% |
| 48 | GOOG | ALPHABET INC | — | 4,434.0 | $1.6M | 0.47% | NEW | — | $353.31 | — |
| 49 | UBS | UBS GROUP AG | Financial Services | 31,602.0 | $1.6M | 0.47% | NEW | — | $49.56 | +10.1% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,632.0 | $1.6M | 0.47% | NEW | — | $45.11 | +37.6% |
| 51 | RKLB | ROCKET LAB CORP | Industrials | 15,325.0 | $1.6M | 0.47% | NEW | — | $101.65 | -38.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,006.0 | $1.5M | 0.46% | NEW | — | $253.98 | +4.6% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,711.0 | $1.5M | 0.46% | NEW | — | $77.08 | +11.1% |
| 54 | BE | BLOOM ENERGY CORP | Industrials | 4,923.0 | $1.5M | 0.45% | NEW | — | $302.70 | -8.9% |
| 55 | DINO | HF SINCLAIR CORP | Energy | 20,597.0 | $1.4M | 0.43% | NEW | — | $69.65 | +54.8% |
| 56 | TFLO | ISHARES TR | — | 28,323.0 | $1.4M | 0.43% | NEW | — | $50.63 | -0.1% |
| 57 | KLIC | KULICKE & SOFFA INDS INC | Technology | 10,681.0 | $1.4M | 0.43% | NEW | — | $133.76 | -35.6% |
| 58 | ALB | ALBEMARLE CORP | Basic Materials | 10,448.0 | $1.4M | 0.42% | NEW | — | $135.03 | -13.0% |
| 59 | CMI | CUMMINS INC | Industrials | 1,975.0 | $1.4M | 0.42% | NEW | — | $713.21 | -21.9% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 1,934.0 | $1.4M | 0.42% | NEW | — | $720.04 | -9.6% |
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
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%