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 | GOOG | ALPHABET INC | Communication Services | 4,981.0 | $1.6M | 0.34% | +515.0 | +11.5% | $313.80 | +20.9% |
| 22 | GAIN | GLADSTONE INVT CORP | Financial Services | 111,329.0 | $1.6M | 0.33% | +10K | +10.0% | $13.97 | +13.8% |
| 23 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 68,082.0 | $1.5M | 0.32% | +7K | +11.1% | $21.72 | -21.0% |
| 24 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 66,218.0 | $1.5M | 0.32% | +8K | +12.9% | $22.15 | +2.8% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 72,298.0 | $1.5M | 0.31% | +8K | +12.4% | $20.23 | -8.1% |
| 26 | TRIN | TRINITY CAP INC | Financial Services | 98,286.0 | $1.4M | 0.31% | +10K | +11.7% | $14.65 | +12.6% |
| 27 | FDUS | FIDUS INVT CORP | Financial Services | 72,921.0 | $1.4M | 0.30% | +7K | +11.4% | $19.30 | -3.5% |
| 28 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 53,413.0 | $1.4M | 0.30% | +6K | +13.3% | $26.33 | -11.4% |
| 29 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 33,268.0 | $1.4M | 0.29% | +518.0 | +1.6% | $40.76 | -0.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,684.0 | $1.3M | 0.29% | +466.0 | +21.0% | $502.65 | — |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,338.0 | $1.3M | 0.29% | +137.0 | +6.2% | $570.85 | -12.7% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 7,723.0 | $1.3M | 0.28% | +690.0 | +9.8% | $171.19 | +78.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 3,832.0 | $1.3M | 0.28% | +71.0 | +1.9% | $344.12 | -9.0% |
| 34 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 51,772.0 | $1.3M | 0.28% | +2K | +3.1% | $25.17 | -1.5% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,379.0 | $1.3M | 0.28% | +563.0 | +7.2% | $153.61 | +3.0% |
| 36 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 76,982.0 | $1.3M | 0.27% | +6K | +8.7% | $16.48 | -8.4% |
| 37 | — | BLUE OWL CAPITAL CORPORATION | — | 101,735.0 | $1.3M | 0.27% | +11K | +12.6% | $12.43 | — |
| 38 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 60,644.0 | $1.3M | 0.27% | +8K | +15.7% | $20.66 | -8.3% |
| 39 | CWB | SPDR SERIES TRUST | — | 13,559.0 | $1.2M | 0.26% | +6K | +69.9% | $89.20 | +18.4% |
| 40 | NFLX | NETFLIX INC | Communication Services | 12,669.0 | $1.2M | 0.26% | +12K | +1012.3% | $93.76 | -5.5% |
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%