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 | BIL | SPDR SERIES TRUST | — | 42,259.0 | $3.9M | 0.83% | -50K | -54.1% | $91.38 | +0.2% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 86,010.0 | $3.4M | 0.73% | -889.0 | -1.0% | $39.59 | +10.1% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 38,950.0 | $3.3M | 0.71% | +3K | +6.9% | $85.37 | +4.5% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 69,992.0 | $3.3M | 0.70% | -3K | -4.4% | $46.80 | +9.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 10,377.0 | $3.2M | 0.70% | +257.0 | +2.5% | $313.00 | +22.4% |
| 26 | SYM | SYMBOTIC INC | Industrials | 53,174.0 | $3.2M | 0.68% | — | — | $59.50 | -9.2% |
| 27 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 61,794.0 | $2.8M | 0.61% | — | — | $46.02 | +4.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,193.0 | $2.8M | 0.59% | +182.0 | +4.5% | $660.10 | -7.5% |
| 29 | BILZ | PIMCO ETF TR | — | 26,931.0 | $2.7M | 0.58% | — | — | $100.76 | +0.1% |
| 30 | — | GMO ETF TRUST | — | 96,504.0 | $2.7M | 0.57% | +6K | +6.8% | $27.49 | — |
| 31 | DFAX | DIMENSIONAL ETF TRUST | — | 78,481.0 | $2.6M | 0.55% | -482.0 | -0.6% | $32.73 | +13.4% |
| 32 | ACIO | ETF SER SOLUTIONS | — | 53,688.0 | $2.3M | 0.50% | +271.0 | +0.5% | $43.70 | +6.4% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,850.0 | $2.3M | 0.50% | +3K | +8.7% | $57.24 | -1.6% |
| 34 | PFF | ISHARES TR | — | 71,190.0 | $2.2M | 0.47% | +5K | +7.8% | $30.96 | +0.9% |
| 35 | AOK | ISHARES TR | — | 54,879.0 | $2.2M | 0.47% | -445.0 | -0.8% | $40.13 | +2.6% |
| 36 | V | VISA INC | Financial Services | 6,182.0 | $2.2M | 0.47% | -71.0 | -1.1% | $350.71 | -6.2% |
| 37 | MINT | PIMCO ETF TR | — | 20,652.0 | $2.1M | 0.45% | -20K | -49.6% | $100.34 | +0.3% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 19,618.0 | $2.0M | 0.43% | +1K | +6.4% | $101.98 | +17.7% |
| 39 | AVGO | BROADCOM INC | Technology | 5,715.0 | $2.0M | 0.42% | -298.0 | -5.0% | $346.10 | +19.7% |
| 40 | TCAF | T ROWE PRICE ETF INC | — | 49,261.0 | $1.9M | 0.40% | -1K | -2.6% | $38.22 | +5.8% |
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
22.9%
Financial Services
20.8%
Industrials
13.6%
Technology
13.1%
Consumer Cyclical
12.3%
Healthcare
5.2%
Energy
4.5%
Communication Services
4.2%
Real Estate
1.5%
Basic Materials
1.3%