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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYI | NEOS ETF TRUST | — | 71,934.0 | $3.8M | 0.82% | NEW | — | $52.30 | +1.8% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 73,404.0 | $3.7M | 0.81% | NEW | — | $50.78 | -0.2% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 86,899.0 | $3.4M | 0.73% | NEW | — | $38.57 | +12.4% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 73,233.0 | $3.4M | 0.73% | NEW | — | $45.76 | +11.5% |
| 25 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 61,838.0 | $3.2M | 0.69% | NEW | — | $50.98 | -5.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,011.0 | $2.9M | 0.64% | NEW | — | $734.45 | -17.3% |
| 27 | SYM | SYMBOTIC INC | Industrials | 53,174.0 | $2.9M | 0.62% | NEW | — | $53.90 | -7.3% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 36,425.0 | $2.8M | 0.61% | NEW | — | $76.45 | +17.6% |
| 29 | BILZ | PIMCO ETF TR | — | 26,897.0 | $2.7M | 0.59% | NEW | — | $101.19 | -0.3% |
| 30 | FLOT | ISHARES TR | — | 52,889.0 | $2.7M | 0.59% | NEW | — | $51.08 | -0.1% |
| 31 | DFAX | DIMENSIONAL ETF TRUST | — | 78,963.0 | $2.5M | 0.54% | NEW | — | $31.38 | +18.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 10,120.0 | $2.5M | 0.54% | NEW | — | $243.09 | +59.5% |
| 33 | — | 2023 ETF SERIES TRUST II | — | 90,348.0 | $2.4M | 0.52% | NEW | — | $26.42 | — |
| 34 | ACIO | ETF SER SOLUTIONS | — | 53,417.0 | $2.3M | 0.51% | NEW | — | $43.43 | +6.8% |
| 35 | AOK | ISHARES TR | — | 55,324.0 | $2.2M | 0.48% | NEW | — | $40.16 | +2.4% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,578.0 | $2.1M | 0.47% | NEW | — | $57.10 | -1.8% |
| 37 | V | VISA INC | Financial Services | 6,253.0 | $2.1M | 0.46% | NEW | — | $341.37 | -3.1% |
| 38 | PFF | ISHARES TR | — | 66,063.0 | $2.1M | 0.45% | NEW | — | $31.62 | -1.5% |
| 39 | AVGO | BROADCOM INC | Technology | 6,013.0 | $2.0M | 0.43% | NEW | — | $329.92 | +25.7% |
| 40 | TCAF | T ROWE PRICE ETF INC | — | 50,569.0 | $1.9M | 0.41% | NEW | — | $37.70 | +7.1% |
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%