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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEFA | ISHARES TR | — | 12,162.0 | $452K | 0.10% | NEW | — | $37.20 | +162.2% |
| 222 | JLL | JONES LANG LASALLE INC | Real Estate | 1,512.0 | $451K | 0.10% | NEW | — | $298.28 | +9.9% |
| 223 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,063.0 | $449K | 0.10% | NEW | — | $421.97 | +13.8% |
| 224 | AMP | AMERIPRISE FINL INC | Financial Services | 910.0 | $447K | 0.10% | NEW | — | $491.17 | +7.4% |
| 225 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,628.0 | $444K | 0.10% | NEW | — | $272.79 | +7.7% |
| 226 | NEE | NEXTERA ENERGY INC | Utilities | 5,878.0 | $444K | 0.10% | NEW | — | $75.49 | +18.0% |
| 227 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,317.0 | $442K | 0.10% | NEW | — | $190.55 | +5.9% |
| 228 | MKL | MARKEL GROUP INC | Financial Services | 230.0 | $440K | 0.10% | NEW | — | $1911.36 | +0.6% |
| 229 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,036.0 | $439K | 0.10% | NEW | — | $215.74 | +10.0% |
| 230 | IJR | ISHARES TR | — | 11,637.0 | $439K | 0.10% | NEW | — | $37.71 | +287.6% |
| 231 | ISTB | ISHARES TR | — | 8,867.0 | $433K | 0.09% | NEW | — | $48.84 | -1.5% |
| 232 | WM | WASTE MGMT INC DEL | Industrials | 1,960.0 | $433K | 0.09% | NEW | — | $220.78 | +6.1% |
| 233 | WRB | BERKLEY W R CORP | Financial Services | 5,643.0 | $432K | 0.09% | NEW | — | $76.62 | -6.1% |
| 234 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,533.0 | $432K | 0.09% | NEW | — | $19.15 | +13.5% |
| 235 | DFIS | DIMENSIONAL ETF TRUST | — | 13,588.0 | $430K | 0.09% | NEW | — | $31.63 | +12.9% |
| 236 | SPIB | SPDR SERIES TRUST | — | 12,614.0 | $427K | 0.09% | NEW | — | $33.89 | -1.8% |
| 237 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,210.0 | $426K | 0.09% | NEW | — | $32.26 | — |
| 238 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,033.0 | $425K | 0.09% | NEW | — | $60.49 | -17.1% |
| 239 | DEO | DIAGEO PLC | Consumer Defensive | 4,430.0 | $423K | 0.09% | NEW | — | $95.43 | -13.9% |
| 240 | — | HEICO CORP NEW | — | 1,624.0 | $413K | 0.09% | NEW | — | $254.09 | — |
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%