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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 12,120.0 | $2.3M | 0.70% | NEW | — | $190.52 | -1.5% |
| 22 | C | CITIGROUP INC | Financial Services | 15,985.0 | $2.2M | 0.67% | NEW | — | $139.96 | -0.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,630.0 | $2.2M | 0.65% | NEW | — | $327.33 | +8.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,105.0 | $2.2M | 0.65% | NEW | — | $238.34 | +7.7% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 19,811.0 | $2.0M | 0.62% | NEW | — | $103.45 | -8.5% |
| 26 | CFG | CITIZENS FINL GROUP INC | Financial Services | 28,514.0 | $2.0M | 0.60% | NEW | — | $70.07 | +0.6% |
| 27 | BK | BANK OF NY MELLON CORP | Financial Services | 13,511.0 | $2.0M | 0.59% | NEW | — | $144.61 | -1.9% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 5,420.0 | $1.9M | 0.58% | NEW | — | $354.22 | +0.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 16,223.0 | $1.9M | 0.57% | NEW | — | $117.46 | -4.5% |
| 30 | EZU | ISHARES INC | — | 27,271.0 | $1.9M | 0.57% | NEW | — | $69.50 | +0.2% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 7,851.0 | $1.9M | 0.56% | NEW | — | $237.93 | +6.6% |
| 32 | — | NEBIUS GROUP N.V. | — | 6,691.0 | $1.8M | 0.56% | NEW | — | $276.17 | — |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,553.0 | $1.8M | 0.55% | NEW | — | $1174.86 | -18.5% |
| 34 | EFA | ISHARES TR | — | 17,174.0 | $1.8M | 0.54% | NEW | — | $103.88 | +2.7% |
| 35 | ASML | ASML HLDG NV | Technology | 896.0 | $1.8M | 0.54% | NEW | — | $1989.44 | -14.6% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,846.0 | $1.8M | 0.54% | NEW | — | $965.00 | -14.0% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 6,574.0 | $1.8M | 0.53% | NEW | — | $268.86 | -14.6% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 18,821.0 | $1.8M | 0.53% | NEW | — | $93.40 | +35.8% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 4,036.0 | $1.7M | 0.53% | NEW | — | $433.33 | -31.2% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 1,484.0 | $1.7M | 0.52% | NEW | — | $1154.34 | -15.5% |
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%