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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COPX | GLOBAL X FDS | — | 2,733.0 | $210K | 0.04% | NEW | — | $76.96 | +9.4% |
| 362 | IAU | ISHARES GOLD TR | Financial Services | 2,778.0 | $210K | 0.04% | -59.0 | -2.1% | $75.51 | +6.4% |
| 363 | AVMC | AMERICAN CENTY ETF TR | — | 2,610.0 | $209K | 0.04% | NEW | — | $80.25 | -4.0% |
| 364 | DFVX | DIMENSIONAL ETF TRUST | — | 2,531.0 | $208K | 0.04% | NEW | — | $82.24 | +1.7% |
| 365 | — | CENCORA INC | — | 733.0 | $208K | 0.04% | -1K | -65.1% | $283.15 | — |
| 366 | INTU | INTUIT | Technology | 782.0 | $204K | 0.04% | -636.0 | -44.9% | $260.92 | +21.9% |
| 367 | PR | PERMIAN RESOURCES CORP | Energy | 10,639.0 | $196K | 0.04% | -1K | -10.9% | $18.41 | +24.7% |
| 368 | PCG | PG&E CORP | Utilities | 11,551.0 | $194K | 0.04% | +960.0 | +9.1% | $16.82 | -20.6% |
| 369 | SLI | STANDARD LITHIUM CORP | Basic Materials | 56,472.0 | $155K | 0.03% | -2K | -3.2% | $2.75 | -25.5% |
| 370 | — | TRULIEVE CANNABIS CORP | — | 15,365.0 | $151K | 0.03% | NEW | — | $9.83 | — |
| 371 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,700.0 | $143K | 0.03% | — | — | $4.99 | +5.0% |
| 372 | HPK | HIGHPEAK ENERGY INC | Energy | 14,075.0 | $98K | 0.02% | NEW | — | $6.99 | +12.6% |
| 373 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 34,842.0 | $95K | 0.02% | — | — | $2.72 | -13.6% |
| 374 | MNTS | MOMENTUS INC | Industrials | 10,000.0 | $67K | 0.01% | NEW | — | $6.72 | -39.1% |
| 375 | — | LITHIUM AMERS CORP NEW | — | 11,223.0 | $43K | 0.01% | NEW | — | $3.85 | — |
| 376 | PLUG | PLUG PWR INC | Industrials | 15,000.0 | $41K | 0.01% | +5K | +50.0% | $2.71 | -25.5% |
| 377 | EVGO | EVGO INC | Consumer Cyclical | 14,127.0 | $27K | 0.01% | -373.0 | -2.6% | $1.91 | -27.2% |
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%