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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHI | D R HORTON INC | Consumer Cyclical | 100,839.0 | $16.4M | 3.15% | NEW | — | $162.88 | -15.1% |
| 2 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 90,588.0 | $1.8M | 0.34% | NEW | — | $19.57 | -2.1% |
| 3 | RISR | TIDAL TRUST I | — | 46,372.0 | $1.7M | 0.32% | NEW | — | $36.20 | +1.3% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 55,544.0 | $1.6M | 0.31% | NEW | — | $29.40 | -4.0% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 28,356.0 | $1.6M | 0.30% | NEW | — | $55.57 | -0.9% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,781.0 | $1.1M | 0.22% | NEW | — | $33.29 | +29.3% |
| 7 | IWV | ISHARES TR | — | 2,060.0 | $878K | 0.17% | NEW | — | $426.40 | +0.2% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,109.0 | $788K | 0.15% | NEW | — | $191.75 | -9.1% |
| 9 | BX | BLACKSTONE INC | Financial Services | 6,498.0 | $765K | 0.15% | NEW | — | $117.67 | +4.9% |
| 10 | EJAN | INNOVATOR ETFS TRUST | — | 20,884.0 | $752K | 0.14% | NEW | — | $36.00 | +2.2% |
| 11 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 33,227.0 | $691K | 0.13% | NEW | — | $20.79 | -0.4% |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 16,308.0 | $674K | 0.13% | NEW | — | $41.32 | +17.2% |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 3,478.0 | $659K | 0.13% | NEW | — | $189.62 | -14.1% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 669.0 | $646K | 0.12% | NEW | — | $965.00 | -18.8% |
| 15 | FEGE | RBB FUND TRUST | — | 11,127.0 | $544K | 0.10% | NEW | — | $48.92 | +5.4% |
| 16 | MPWR | MONOLITHIC PWR SYS INC | Technology | 386.0 | $534K | 0.10% | NEW | — | $1382.36 | -17.0% |
| 17 | IEMG | ISHARES INC | — | 6,099.0 | $505K | 0.10% | NEW | — | $82.84 | -3.3% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 11,387.0 | $467K | 0.09% | NEW | — | $41.05 | -12.8% |
| 19 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,199.0 | $459K | 0.09% | NEW | — | $26.66 | +5.3% |
| 20 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,247.0 | $447K | 0.09% | NEW | — | $71.60 | -3.3% |
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
21.2%
Technology
17.3%
Financial Services
16.7%
Industrials
15.7%
Consumer Cyclical
13.8%
Healthcare
4.2%
Energy
4.1%
Communication Services
4.0%
Real Estate
1.3%
Basic Materials
1.2%