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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 1,322.0 | $643K | 0.14% | NEW | — | $486.58 | -14.2% |
| 162 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,428.0 | $639K | 0.14% | NEW | — | $447.21 | -2.0% |
| 163 | PGR | PROGRESSIVE CORP | Financial Services | 2,517.0 | $621K | 0.14% | NEW | — | $246.91 | -19.2% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 2,518.0 | $621K | 0.14% | NEW | — | $246.60 | -27.3% |
| 165 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 23,879.0 | $618K | 0.14% | NEW | — | $25.90 | +7.1% |
| 166 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,964.0 | $608K | 0.13% | NEW | — | $309.79 | -33.9% |
| 167 | VOE | VANGUARD INDEX FDS | — | 3,483.0 | $608K | 0.13% | NEW | — | $174.59 | +11.3% |
| 168 | RTX | RTX CORPORATION | Industrials | 3,629.0 | $607K | 0.13% | NEW | — | $167.35 | +5.8% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 1,778.0 | $606K | 0.13% | NEW | — | $341.05 | +0.5% |
| 170 | — | TORTOISE CAPITAL SERIES TRUS | — | 65,972.0 | $598K | 0.13% | NEW | — | $9.07 | — |
| 171 | DFEM | DIMENSIONAL ETF TRUST | — | 18,642.0 | $598K | 0.13% | NEW | — | $32.07 | +23.9% |
| 172 | ASML | ASML HOLDING N V | Technology | 616.0 | $596K | 0.13% | NEW | — | $968.24 | +68.6% |
| 173 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,868.0 | $595K | 0.13% | NEW | — | $46.23 | +3.6% |
| 174 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,503.0 | $589K | 0.13% | NEW | — | $391.64 | +10.9% |
| 175 | AZO | AUTOZONE INC | Consumer Cyclical | 137.0 | $588K | 0.13% | NEW | — | $4290.89 | -20.6% |
| 176 | SRE | SEMPRA | Utilities | 6,460.0 | $581K | 0.13% | NEW | — | $89.98 | +3.1% |
| 177 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,883.0 | $579K | 0.13% | NEW | — | $84.11 | -2.2% |
| 178 | ROE | EA SERIES TRUST | — | 16,299.0 | $564K | 0.12% | NEW | — | $34.57 | +18.2% |
| 179 | SNY | SANOFI SA | Healthcare | 11,934.0 | $563K | 0.12% | NEW | — | $47.20 | -6.2% |
| 180 | BLK | BLACKROCK INC | Financial Services | 483.0 | $563K | 0.12% | NEW | — | $1164.71 | -7.9% |
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
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%