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 | WMT | WALMART INC | Consumer Defensive | 537,285.0 | $60.9M | 11.67% | +14K | +2.8% | $113.26 | -6.0% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 161,249.0 | $12.5M | 2.39% | +11K | +7.0% | $77.24 | +6.6% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | — | 79,115.0 | $9.3M | 1.79% | +7K | +9.1% | $118.18 | +13.8% |
| 4 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 150,577.0 | $9.0M | 1.73% | +10K | +6.8% | $59.95 | +1.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 41,381.0 | $8.3M | 1.59% | +3K | +9.2% | $200.09 | +4.2% |
| 6 | AAPL | APPLE INC | Technology | 25,540.0 | $7.4M | 1.42% | +1K | +4.3% | $289.36 | +7.2% |
| 7 | SPYI | NEOS ETF TRUST | — | 125,918.0 | $6.7M | 1.28% | +50K | +65.5% | $53.09 | +0.6% |
| 8 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 118,084.0 | $6.7M | 1.28% | +7K | +6.6% | $56.50 | +1.8% |
| 9 | INTC | INTEL CORP | Technology | 44,441.0 | $6.2M | 1.19% | +38K | +542.1% | $139.63 | -37.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 13,640.0 | $4.9M | 0.94% | +3K | +31.4% | $357.37 | -2.6% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 92,617.0 | $4.7M | 0.90% | +9K | +11.1% | $50.49 | +0.4% |
| 12 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 162,062.0 | $4.6M | 0.88% | +8K | +5.2% | $28.20 | +3.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,696.0 | $4.0M | 0.77% | +1K | +12.1% | $373.02 | +30.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,187.0 | $3.5M | 0.67% | +2K | +47.6% | $563.29 | -0.8% |
| 15 | — | GMO ETF TRUST | — | 105,231.0 | $3.1M | 0.60% | +9K | +9.0% | $29.77 | — |
| 16 | SYM | SYMBOTIC INC | Industrials | 63,513.0 | $2.9M | 0.55% | +10K | +19.4% | $44.95 | -10.9% |
| 17 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 66,255.0 | $2.7M | 0.52% | +17K | +34.5% | $41.10 | +3.2% |
| 18 | KLAC | KLA CORP | Technology | 8,900.0 | $2.7M | 0.52% | +8K | +1139.5% | $301.72 | -39.8% |
| 19 | PFF | ISHARES TR | — | 85,513.0 | $2.6M | 0.50% | +14K | +20.1% | $30.49 | +0.1% |
| 20 | MINT | PIMCO ETF TR | — | 25,523.0 | $2.6M | 0.49% | +5K | +23.6% | $100.81 | -0.1% |
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
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%