Portfolio (Quarterly)
Guide ↗
Legacy Capital Wealth Partners, LLC
· CIK 0001766228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 25,462.0 | $1.2M | 0.25% | +1K | +4.6% | $45.88 | -2.1% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | — | 18,520.0 | $1.1M | 0.24% | +2K | +11.6% | $59.54 | +16.9% |
| 43 | GWW | WW GRAINGER INC | Industrials | 1,084.0 | $1.1M | 0.23% | +45.0 | +4.3% | $1009.42 | +30.4% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,845.0 | $1.1M | 0.23% | +601.0 | +11.5% | $185.53 | -9.1% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,375.0 | $1.0M | 0.22% | +769.0 | +7.2% | $91.21 | -0.2% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,679.0 | $979K | 0.21% | +747.0 | +5.0% | $62.47 | +14.5% |
| 47 | IWP | ISHARES TR | — | 7,070.0 | $968K | 0.21% | +61.0 | +0.9% | $136.94 | +2.8% |
| 48 | TAFM | AB ACTIVE ETFS INC | — | 37,305.0 | $948K | 0.20% | +25K | +200.2% | $25.42 | +0.4% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 5,464.0 | $948K | 0.20% | +1K | +23.9% | $173.50 | +71.2% |
| 50 | WMB | WILLIAMS COS INC | Energy | 15,749.0 | $947K | 0.20% | +2K | +12.4% | $60.11 | +19.2% |
| 51 | INTU | INTUIT | Technology | 1,418.0 | $939K | 0.20% | +68.0 | +5.0% | $662.55 | -58.2% |
| 52 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 34,871.0 | $925K | 0.20% | +11K | +46.0% | $26.53 | +4.7% |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,554.0 | $903K | 0.19% | +607.0 | +10.2% | $137.80 | -5.9% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 1,010.0 | $888K | 0.19% | +75.0 | +8.0% | $879.40 | +2.7% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 6,701.0 | $878K | 0.19% | +863.0 | +14.8% | $131.03 | +24.6% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,106.0 | $875K | 0.19% | +771.0 | +14.4% | $143.32 | +4.4% |
| 57 | KLAC | KLA CORP | Technology | 718.0 | $873K | 0.19% | +97.0 | +15.6% | $1215.78 | -79.1% |
| 58 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,667.0 | $860K | 0.18% | +3K | +48.8% | $99.18 | +9.5% |
| 59 | MCK | MCKESSON CORP | Healthcare | 1,043.0 | $856K | 0.18% | +130.0 | +14.2% | $820.48 | -4.4% |
| 60 | PSP | INVESCO EXCHANGE TRADED FD T | — | 12,723.0 | $853K | 0.18% | +444.0 | +3.6% | $67.07 | -11.9% |
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
Consumer Defensive
22.9%
Financial Services
20.8%
Industrials
13.6%
Technology
13.1%
Consumer Cyclical
12.3%
Healthcare
5.2%
Energy
4.5%
Communication Services
4.2%
Real Estate
1.5%
Basic Materials
1.3%