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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VNQ | VANGUARD INDEX FDS | — | 6,142.0 | $544K | 0.12% | +770.0 | +14.3% | $88.49 | +9.4% |
| 182 | FLRN | SPDR SERIES TRUST | — | 17,555.0 | $539K | 0.12% | NEW | — | $30.73 | +0.3% |
| 183 | DFUS | DIMENSIONAL ETF TRUST | — | 7,243.0 | $537K | 0.12% | -2K | -19.1% | $74.17 | +9.4% |
| 184 | ROE | EA SERIES TRUST | — | 15,231.0 | $537K | 0.12% | -1K | -6.5% | $35.27 | +15.9% |
| 185 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,617.0 | $535K | 0.12% | -1K | -9.7% | $46.07 | +4.0% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 1,867.0 | $533K | 0.11% | — | — | $285.40 | +163.1% |
| 187 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,009.0 | $532K | 0.11% | +139.0 | +3.6% | $132.77 | -20.4% |
| 188 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,315.0 | $531K | 0.11% | — | — | $99.91 | -9.8% |
| 189 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 874.0 | $527K | 0.11% | -17.0 | -1.9% | $603.40 | +11.1% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,586.0 | $523K | 0.11% | -876.0 | -35.6% | $330.01 | +17.7% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 9,506.0 | $523K | 0.11% | +181.0 | +1.9% | $55.00 | -5.8% |
| 192 | AZO | AUTOZONE INC | Consumer Cyclical | 154.0 | $522K | 0.11% | +17.0 | +12.4% | $3391.95 | +0.4% |
| 193 | — | J P MORGAN EXCHANGE TRADED F | — | 10,300.0 | $521K | 0.11% | — | — | $50.59 | — |
| 194 | SNA | SNAP ON INC | Industrials | 1,499.0 | $517K | 0.11% | -94.0 | -5.9% | $344.63 | +6.4% |
| 195 | URI | UNITED RENTALS INC | Industrials | 637.0 | $516K | 0.11% | +92.0 | +16.9% | $809.31 | +16.0% |
| 196 | CSCO | CISCO SYS INC | Technology | 6,690.0 | $515K | 0.11% | -250.0 | -3.6% | $77.03 | +56.3% |
| 197 | XLU | SELECT SECTOR SPDR TR | — | 11,960.0 | $511K | 0.11% | +7K | +127.2% | $42.69 | +6.2% |
| 198 | CSL | CARLISLE COS INC | Industrials | 1,591.0 | $509K | 0.11% | — | — | $319.79 | +4.4% |
| 199 | KVUE | KENVUE INC | Consumer Defensive | 29,359.0 | $506K | 0.11% | +4K | +18.1% | $17.25 | +1.6% |
| 200 | AMGN | AMGEN INC | Healthcare | 1,546.0 | $506K | 0.11% | -71.0 | -4.4% | $327.29 | +3.7% |
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%