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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,454.0 | $823K | 0.18% | +26.0 | +1.8% | $566.34 | -22.6% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 746.0 | $801K | 0.17% | +58.0 | +8.4% | $1073.99 | -0.8% |
| 63 | PYLD | PIMCO ETF TR | — | 29,971.0 | $800K | 0.17% | +3K | +10.3% | $26.68 | -1.3% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 3,086.0 | $793K | 0.17% | +408.0 | +15.2% | $257.01 | +68.2% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,727.0 | $783K | 0.17% | +224.0 | +14.9% | $453.36 | -4.2% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 879.0 | $758K | 0.16% | +6.0 | +0.7% | $862.19 | +19.3% |
| 67 | WPC | WP CAREY INC | Real Estate | 11,367.0 | $732K | 0.16% | +273.0 | +2.5% | $64.36 | +15.7% |
| 68 | DFEM | DIMENSIONAL ETF TRUST | — | 21,705.0 | $718K | 0.15% | +3K | +16.4% | $33.08 | +20.1% |
| 69 | MBB | ISHARES TR | — | 7,473.0 | $712K | 0.15% | +89.0 | +1.2% | $95.22 | -1.2% |
| 70 | ASML | ASML HOLDING N V | Technology | 656.0 | $702K | 0.15% | +40.0 | +6.5% | $1070.13 | +52.6% |
| 71 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,311.0 | $680K | 0.15% | +14K | +85.8% | $22.43 | -30.6% |
| 72 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,273.0 | $653K | 0.14% | +2K | +207.2% | $287.20 | +40.0% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 2,838.0 | $646K | 0.14% | +321.0 | +12.8% | $227.74 | -12.4% |
| 74 | HOMB | HOME BANCSHARES INC | Financial Services | 23,093.0 | $642K | 0.14% | +148.0 | +0.7% | $27.78 | -4.2% |
| 75 | LIN | LINDE PLC | Basic Materials | 1,492.0 | $636K | 0.14% | +38.0 | +2.6% | $426.52 | +21.3% |
| 76 | NOW | SERVICENOW INC | Technology | 4,077.0 | $625K | 0.13% | +3K | +601.7% | $153.19 | -33.3% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 1,443.0 | $609K | 0.13% | +222.0 | +18.2% | $422.00 | +71.4% |
| 78 | DFAW | DIMENSIONAL ETF TRUST | — | 8,152.0 | $603K | 0.13% | +5K | +172.5% | $73.98 | +10.9% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,427.0 | $600K | 0.13% | +799.0 | +49.1% | $247.07 | +17.2% |
| 80 | SNY | SANOFI SA | Healthcare | 12,354.0 | $599K | 0.13% | +420.0 | +3.5% | $48.46 | -8.6% |
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%