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 | DFAI | DIMENSIONAL ETF TRUST | — | 59,197.0 | $2.4M | 0.47% | +15K | +33.2% | $41.25 | +4.9% |
| 22 | AVGO | BROADCOM INC | Technology | 6,267.0 | $2.4M | 0.45% | +552.0 | +9.7% | $377.77 | -5.0% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,962.0 | $2.3M | 0.43% | +95.0 | +5.1% | $1154.37 | -21.1% |
| 24 | V | VISA INC | Financial Services | 6,412.0 | $2.2M | 0.42% | +230.0 | +3.7% | $343.06 | +11.5% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,476.0 | $2.1M | 0.41% | +1K | +30.5% | $477.56 | -14.1% |
| 26 | GOOG | ALPHABET INC | — | 5,904.0 | $2.1M | 0.40% | +923.0 | +18.5% | $353.36 | — |
| 27 | EFA | ISHARES TR | — | 19,981.0 | $2.1M | 0.40% | +2K | +9.5% | $103.88 | +4.0% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,160.0 | $2.0M | 0.39% | +335.0 | +5.8% | $327.32 | +8.9% |
| 29 | TRIN | TRINITY CAP INC | Financial Services | 107,991.0 | $1.9M | 0.37% | +10K | +9.9% | $17.89 | +4.0% |
| 30 | IWF | ISHARES TR | — | 15,006.0 | $1.9M | 0.36% | +13K | +743.0% | $124.17 | -2.5% |
| 31 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 74,653.0 | $1.8M | 0.34% | +8K | +12.7% | $23.77 | +6.4% |
| 32 | GAIN | GLADSTONE INVT CORP | Financial Services | 113,833.0 | $1.8M | 0.34% | +3K | +2.2% | $15.46 | +6.8% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 10,357.0 | $1.8M | 0.34% | +4K | +54.6% | $169.88 | +10.8% |
| 34 | DFAT | DIMENSIONAL ETF TRUST | — | 24,802.0 | $1.7M | 0.33% | +6K | +33.9% | $69.90 | +2.1% |
| 35 | GLAD | GLADSTONE CAP CORP | Financial Services | 89,112.0 | $1.7M | 0.33% | +28K | +46.9% | $19.42 | +2.1% |
| 36 | — | BLUE OWL CAPITAL CORPORATION | — | 158,296.0 | $1.7M | 0.33% | +57K | +55.6% | $10.87 | — |
| 37 | MAIN | MAIN STR CAP CORP | Financial Services | 33,016.0 | $1.7M | 0.33% | +5K | +19.7% | $51.88 | +13.6% |
| 38 | HTGC | HERCULES CAPITAL INC | Financial Services | 108,546.0 | $1.7M | 0.33% | +19K | +21.1% | $15.77 | +11.0% |
| 39 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 110,870.0 | $1.7M | 0.32% | +34K | +44.0% | $15.12 | +1.7% |
| 40 | ARCC | ARES CAPITAL CORP | Financial Services | 89,789.0 | $1.7M | 0.32% | +17K | +24.2% | $18.53 | +8.2% |
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%