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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,968.0 | $1.9M | 0.41% | NEW | — | $315.44 | -3.9% |
| 42 | MLPX | GLOBAL X FDS | — | 29,929.0 | $1.9M | 0.41% | NEW | — | $62.71 | +22.0% |
| 43 | AVUV | AMERICAN CENTY ETF TR | — | 18,445.0 | $1.8M | 0.40% | NEW | — | $99.53 | +19.8% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,804.0 | $1.8M | 0.38% | NEW | — | $162.20 | +16.3% |
| 45 | LDUR | PIMCO ETF TR | — | 17,875.0 | $1.7M | 0.37% | NEW | — | $96.14 | -0.7% |
| 46 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 41,923.0 | $1.7M | 0.37% | NEW | — | $40.77 | +9.0% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 10,865.0 | $1.7M | 0.37% | NEW | — | $155.30 | +23.0% |
| 48 | EFA | ISHARES TR | — | 18,051.0 | $1.7M | 0.37% | NEW | — | $93.37 | +11.6% |
| 49 | MAIN | MAIN STR CAP CORP | Financial Services | 25,648.0 | $1.6M | 0.35% | NEW | — | $63.59 | -19.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 14,124.0 | $1.6M | 0.35% | NEW | — | $112.75 | +38.6% |
| 51 | VTV | VANGUARD INDEX FDS | — | 8,422.0 | $1.6M | 0.34% | NEW | — | $186.49 | +12.1% |
| 52 | HTGC | HERCULES CAPITAL INC | Financial Services | 81,662.0 | $1.5M | 0.34% | NEW | — | $18.91 | -18.2% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 3,761.0 | $1.5M | 0.33% | NEW | — | $405.15 | -22.6% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 20,155.0 | $1.5M | 0.33% | NEW | — | $74.37 | -1.9% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,418.0 | $1.5M | 0.32% | NEW | — | $43.95 | +8.8% |
| 56 | GBDC | GOLUB CAP BDC INC | Financial Services | 106,258.0 | $1.5M | 0.32% | NEW | — | $13.69 | -5.3% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 52,725.0 | $1.4M | 0.31% | NEW | — | $27.28 | +18.2% |
| 58 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,089.0 | $1.4M | 0.31% | NEW | — | $93.64 | +0.1% |
| 59 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 61,259.0 | $1.4M | 0.30% | NEW | — | $22.86 | -23.7% |
| 60 | GAIN | GLADSTONE INVT CORP | Financial Services | 101,206.0 | $1.4M | 0.30% | NEW | — | $13.82 | +19.0% |
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%