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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,539.0 | $353K | 0.08% | NEW | — | $46.82 | +10.4% |
| 282 | CVS | CVS HEALTH CORP | Healthcare | 4,677.0 | $353K | 0.08% | NEW | — | $75.39 | +40.5% |
| 283 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,515.0 | $351K | 0.08% | NEW | — | $24.16 | +52.3% |
| 284 | MET | METLIFE INC | Financial Services | 4,249.0 | $350K | 0.08% | NEW | — | $82.38 | +11.9% |
| 285 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,275.0 | $347K | 0.08% | NEW | — | $30.80 | -9.4% |
| 286 | CRM | SALESFORCE INC | Technology | 1,460.0 | $346K | 0.07% | NEW | — | $236.96 | -29.5% |
| 287 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $346K | 0.07% | NEW | — | $215.97 | -15.4% |
| 288 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 998.0 | $345K | 0.07% | NEW | — | $346.19 | -4.0% |
| 289 | TEL | TE CONNECTIVITY PLC | Technology | 1,570.0 | $345K | 0.07% | NEW | — | $219.51 | -8.3% |
| 290 | HYG | ISHARES TR | — | 4,231.0 | $343K | 0.07% | NEW | — | $81.18 | -1.7% |
| 291 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,700.0 | $340K | 0.07% | NEW | — | $44.20 | +8.1% |
| 292 | VMC | VULCAN MATLS CO | Basic Materials | 1,097.0 | $337K | 0.07% | NEW | — | $307.61 | -5.1% |
| 293 | CMCSA | COMCAST CORP NEW | Communication Services | 10,617.0 | $334K | 0.07% | NEW | — | $31.42 | -25.2% |
| 294 | NEM | NEWMONT CORP | Basic Materials | 3,952.0 | $333K | 0.07% | NEW | — | $84.31 | +12.9% |
| 295 | PPG | PPG INDS INC | Basic Materials | 3,155.0 | $332K | 0.07% | NEW | — | $105.11 | +9.7% |
| 296 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,723.0 | $331K | 0.07% | NEW | — | $192.31 | -12.3% |
| 297 | NOC | NORTHROP GRUMMAN CORP | Industrials | 538.0 | $328K | 0.07% | NEW | — | $609.70 | -13.9% |
| 298 | QUAL | ISHARES TR | — | 1,679.0 | $327K | 0.07% | NEW | — | $194.52 | +13.0% |
| 299 | HLN | HALEON PLC | Healthcare | 36,184.0 | $325K | 0.07% | NEW | — | $8.97 | +8.7% |
| 300 | SCHG | SCHWAB STRATEGIC TR | — | 10,068.0 | $321K | 0.07% | NEW | — | $31.91 | +9.4% |
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%