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 | KVUE | KENVUE INC | Consumer Defensive | 29,287.0 | $560K | 0.11% | — | — | $19.11 | -6.7% |
| 182 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,612.0 | $559K | 0.11% | — | — | $48.16 | +1.2% |
| 183 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,425.0 | $553K | 0.11% | +2K | +57.7% | $86.09 | +12.4% |
| 184 | DFIS | DIMENSIONAL ETF TRUST | — | 15,623.0 | $547K | 0.10% | +1K | +8.8% | $35.03 | +4.7% |
| 185 | FEGE | RBB FUND TRUST | — | 11,127.0 | $544K | 0.10% | NEW | — | $48.92 | +5.4% |
| 186 | AMGN | AMGEN INC | Healthcare | 1,494.0 | $541K | 0.10% | -52.0 | -3.4% | $362.00 | +4.0% |
| 187 | CVS | CVS HEALTH CORP | Healthcare | 5,215.0 | $539K | 0.10% | +673.0 | +14.8% | $103.45 | -11.3% |
| 188 | — | TOTALENERGIES SE | — | 6,866.0 | $534K | 0.10% | -2K | -26.1% | $77.76 | — |
| 189 | MPWR | MONOLITHIC PWR SYS INC | Technology | 386.0 | $534K | 0.10% | NEW | — | $1382.36 | -17.0% |
| 190 | — | J P MORGAN EXCHANGE TRADED F | — | 10,550.0 | $534K | 0.10% | +250.0 | +2.4% | $50.57 | — |
| 191 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,818.0 | $533K | 0.10% | -609.0 | -25.1% | $293.11 | -2.1% |
| 192 | NOW | SERVICENOW INC | Technology | 5,355.0 | $532K | 0.10% | +1K | +31.4% | $99.28 | +40.8% |
| 193 | MCO | MOODYS CORP | Financial Services | 1,167.0 | $529K | 0.10% | +15.0 | +1.3% | $452.92 | +2.7% |
| 194 | TGT | TARGET CORP | Consumer Defensive | 4,015.0 | $524K | 0.10% | +785.0 | +24.3% | $130.62 | +18.4% |
| 195 | BAX | BAXTER INTL INC | Healthcare | 24,309.0 | $518K | 0.10% | +9K | +60.5% | $21.32 | +10.4% |
| 196 | NEE | NEXTERA ENERGY INC | Utilities | 5,767.0 | $506K | 0.10% | +82.0 | +1.4% | $87.77 | -8.4% |
| 197 | IEMG | ISHARES INC | — | 6,099.0 | $505K | 0.10% | NEW | — | $82.84 | -3.3% |
| 198 | LOW | LOWES COS INC | Consumer Cyclical | 2,277.0 | $502K | 0.10% | -1K | -39.1% | $220.52 | -12.0% |
| 199 | FAST | FASTENAL CO | Industrials | 10,439.0 | $501K | 0.10% | -670.0 | -6.0% | $48.03 | +2.1% |
| 200 | PLD | PROLOGIS INC. | Real Estate | 3,694.0 | $500K | 0.10% | +51.0 | +1.4% | $135.48 | -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
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%