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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MC | MOELIS & CO | Financial Services | 3,330.0 | $237K | 0.05% | NEW | — | $71.32 | -7.9% |
| 342 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,946.0 | $237K | 0.05% | NEW | — | $47.94 | -30.2% |
| 343 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 10,437.0 | $235K | 0.05% | NEW | — | $22.47 | +8.6% |
| 344 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,277.0 | $232K | 0.05% | NEW | — | $44.03 | -33.6% |
| 345 | IAU | ISHARES GOLD TR | Financial Services | 3,169.0 | $231K | 0.05% | NEW | — | $72.77 | +17.4% |
| 346 | TMSL | T ROWE PRICE ETF INC | — | 6,525.0 | $229K | 0.05% | NEW | — | $35.17 | +16.8% |
| 347 | PTC | PTC INC | Technology | 1,130.0 | $229K | 0.05% | NEW | — | $203.02 | -27.1% |
| 348 | RACE | FERRARI N V | Consumer Cyclical | 472.0 | $229K | 0.05% | NEW | — | $485.24 | -29.6% |
| 349 | COP | CONOCOPHILLIPS | Energy | 2,371.0 | $224K | 0.05% | NEW | — | $94.59 | +27.4% |
| 350 | BOND | PIMCO ETF TR | — | 2,401.0 | $224K | 0.05% | NEW | — | $93.34 | -2.1% |
| 351 | CACI | CACI INTL INC | Technology | 448.0 | $223K | 0.05% | NEW | — | $498.78 | -1.7% |
| 352 | ABNB | AIRBNB INC | Consumer Cyclical | 1,831.0 | $222K | 0.05% | NEW | — | $121.42 | +10.6% |
| 353 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,225.0 | $220K | 0.05% | NEW | — | $35.29 | +6.7% |
| 354 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,017.0 | $220K | 0.05% | NEW | — | $43.77 | +7.4% |
| 355 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,138.0 | $216K | 0.05% | NEW | — | $189.74 | +7.9% |
| 356 | DFAW | DIMENSIONAL ETF TRUST | — | 2,992.0 | $215K | 0.05% | NEW | — | $71.85 | +13.8% |
| 357 | MUNI | PIMCO ETF TR | — | 4,094.0 | $214K | 0.05% | NEW | — | $52.28 | -0.5% |
| 358 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,686.0 | $214K | 0.05% | NEW | — | $126.78 | +9.7% |
| 359 | GPN | GLOBAL PMTS INC | Industrials | 2,546.0 | $212K | 0.05% | NEW | — | $83.09 | -12.6% |
| 360 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,643.0 | $211K | 0.05% | NEW | — | $79.93 | -1.3% |
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
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%