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 | FDUS | FIDUS INVT CORP | Financial Services | 85,990.0 | $1.6M | 0.32% | +13K | +17.9% | $19.07 | +3.9% |
| 42 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 90,379.0 | $1.6M | 0.30% | +22K | +32.8% | $17.17 | +10.1% |
| 43 | IWD | ISHARES TR | — | 6,370.0 | $1.5M | 0.30% | +2K | +48.5% | $242.43 | +6.6% |
| 44 | GBDC | GOLUB CAP BDC INC | Financial Services | 118,331.0 | $1.5M | 0.29% | +1K | +0.9% | $12.88 | +2.8% |
| 45 | CWB | SPDR SERIES TRUST | — | 14,037.0 | $1.5M | 0.29% | +478.0 | +3.5% | $107.82 | -4.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,015.0 | $1.5M | 0.29% | +331.0 | +12.3% | $500.43 | — |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,442.0 | $1.5M | 0.28% | +1K | +3.8% | $42.34 | +18.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,992.0 | $1.4M | 0.27% | +160.0 | +4.2% | $352.70 | -4.3% |
| 49 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 34,598.0 | $1.4M | 0.27% | +1K | +4.0% | $40.65 | -0.3% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,175.0 | $1.4M | 0.27% | +796.0 | +9.5% | $151.50 | -7.1% |
| 51 | ASML | ASML HLDG NV | Technology | 696.0 | $1.4M | 0.27% | +40.0 | +6.1% | $1989.97 | -12.6% |
| 52 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 54,551.0 | $1.4M | 0.26% | +3K | +5.4% | $24.88 | -1.2% |
| 53 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 48,282.0 | $1.3M | 0.26% | +13K | +38.5% | $27.93 | +1.7% |
| 54 | BKDV | BNY MELLON ETF TRUST II | — | 39,960.0 | $1.3M | 0.26% | +28K | +239.4% | $33.49 | +4.3% |
| 55 | IEFA | ISHARES TR | — | 20,663.0 | $1.3M | 0.25% | +8K | +65.0% | $62.07 | +62.2% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 2,485.0 | $1.3M | 0.24% | +147.0 | +6.3% | $513.57 | +16.8% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 3,342.0 | $1.2M | 0.24% | +29.0 | +0.9% | $368.38 | +15.8% |
| 58 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 26,140.0 | $1.2M | 0.22% | +678.0 | +2.7% | $44.75 | +0.0% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,739.0 | $1.1M | 0.22% | +2K | +26.7% | $146.63 | -0.0% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 15,551.0 | $1.1M | 0.21% | +3K | +22.8% | $71.40 | +12.1% |
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%