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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 65,862.0 | $9.8M | 2.10% | +4K | +6.3% | $148.73 | +401.3% |
| 2 | AAPL | APPLE INC | Technology | 24,491.0 | $6.7M | 1.43% | +281.0 | +1.2% | $271.86 | +13.6% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 83,344.0 | $4.2M | 0.91% | +10K | +13.5% | $50.58 | +0.2% |
| 4 | SPYI | NEOS ETF TRUST | — | 76,078.0 | $4.0M | 0.86% | +4K | +5.8% | $52.53 | +1.6% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 38,950.0 | $3.3M | 0.71% | +3K | +6.9% | $85.37 | +4.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 10,377.0 | $3.2M | 0.70% | +257.0 | +2.5% | $313.00 | +22.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,193.0 | $2.8M | 0.59% | +182.0 | +4.5% | $660.10 | -7.5% |
| 8 | — | GMO ETF TRUST | — | 96,504.0 | $2.7M | 0.57% | +6K | +6.8% | $27.49 | — |
| 9 | ACIO | ETF SER SOLUTIONS | — | 53,688.0 | $2.3M | 0.50% | +271.0 | +0.5% | $43.70 | +6.4% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,850.0 | $2.3M | 0.50% | +3K | +8.7% | $57.24 | -1.6% |
| 11 | PFF | ISHARES TR | — | 71,190.0 | $2.2M | 0.47% | +5K | +7.8% | $30.96 | +0.9% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 19,618.0 | $2.0M | 0.43% | +1K | +6.4% | $101.98 | +17.7% |
| 13 | MLPX | GLOBAL X FDS | — | 30,718.0 | $1.9M | 0.40% | +789.0 | +2.6% | $60.53 | +27.8% |
| 14 | — | FIRST TR EXCH TRADED FD III | — | 25,120.0 | $1.8M | 0.38% | +9K | +54.5% | $70.99 | — |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,957.0 | $1.8M | 0.38% | +153.0 | +1.4% | $160.39 | +17.8% |
| 16 | EFA | ISHARES TR | — | 18,242.0 | $1.8M | 0.38% | +191.0 | +1.1% | $96.03 | +8.3% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 44,456.0 | $1.7M | 0.36% | +9K | +26.0% | $38.11 | +9.0% |
| 18 | HTGC | HERCULES CAPITAL INC | Financial Services | 89,597.0 | $1.7M | 0.36% | +8K | +9.7% | $18.82 | -18.5% |
| 19 | MAIN | MAIN STR CAP CORP | Financial Services | 27,586.0 | $1.7M | 0.36% | +2K | +7.6% | $60.39 | -17.8% |
| 20 | GBDC | GOLUB CAP BDC INC | Financial Services | 117,221.0 | $1.6M | 0.34% | +11K | +10.3% | $13.57 | -5.0% |
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
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%