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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UBER | UBER TECHNOLOGIES INC | Technology | 2,891.0 | $283K | 0.06% | NEW | — | $97.97 | -23.9% |
| 322 | IDA | IDACORP INC | Utilities | 2,112.0 | $279K | 0.06% | NEW | — | $132.14 | +7.2% |
| 323 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,834.0 | $279K | 0.06% | NEW | — | $21.73 | — |
| 324 | LQD | ISHARES TR | — | 2,498.0 | $278K | 0.06% | NEW | — | $111.47 | -3.0% |
| 325 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,290.0 | $278K | 0.06% | NEW | — | $64.69 | +11.3% |
| 326 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 943.0 | $272K | 0.06% | NEW | — | $288.85 | +4.9% |
| 327 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,111.0 | $271K | 0.06% | NEW | — | $128.40 | -35.3% |
| 328 | SYK | STRYKER CORPORATION | Healthcare | 717.0 | $265K | 0.06% | NEW | — | $369.64 | -13.0% |
| 329 | NNN | NNN REIT INC | Real Estate | 6,223.0 | $265K | 0.06% | NEW | — | $42.57 | +5.7% |
| 330 | DFCF | DIMENSIONAL ETF TRUST | — | 6,046.0 | $259K | 0.06% | NEW | — | $42.76 | -1.9% |
| 331 | NPO | ENPRO INC | Industrials | 1,135.0 | $256K | 0.06% | NEW | — | $225.92 | +34.1% |
| 332 | IJH | ISHARES TR | — | 3,884.0 | $253K | 0.06% | NEW | — | $65.26 | +11.7% |
| 333 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 977.0 | $249K | 0.05% | NEW | — | $254.50 | +24.2% |
| 334 | EQIX | EQUINIX INC | Real Estate | 316.0 | $247K | 0.05% | NEW | — | $782.34 | +37.8% |
| 335 | LFUS | LITTELFUSE INC | Technology | 947.0 | $245K | 0.05% | NEW | — | $258.98 | +71.4% |
| 336 | CDW | CDW CORP | Technology | 1,528.0 | $243K | 0.05% | NEW | — | $159.33 | -32.9% |
| 337 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,632.0 | $243K | 0.05% | NEW | — | $148.94 | -6.3% |
| 338 | MOAT | VANECK ETF TRUST | — | 2,435.0 | $241K | 0.05% | NEW | — | $99.11 | +2.1% |
| 339 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,137.0 | $240K | 0.05% | NEW | — | $46.69 | +6.3% |
| 340 | — | MANAGED PORTFOLIO SERIES | — | 9,328.0 | $238K | 0.05% | NEW | — | $25.53 | — |
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
23.0%
Financial Services
20.6%
Technology
13.7%
Consumer Cyclical
13.3%
Industrials
11.4%
Healthcare
5.4%
Energy
5.0%
Communication Services
4.2%
Real Estate
1.5%
Basic Materials
1.1%