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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,046.0 | $1.1M | 0.21% | +671.0 | +5.9% | $92.09 | -1.5% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 1,108.0 | $1.1M | 0.21% | +98.0 | +9.7% | $978.51 | +3.7% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 897.0 | $1.1M | 0.21% | +151.0 | +20.2% | $1199.72 | +4.0% |
| 64 | DFEM | DIMENSIONAL ETF TRUST | — | 25,768.0 | $1.0M | 0.20% | +4K | +18.7% | $40.64 | -2.7% |
| 65 | APH | AMPHENOL CORP | Technology | 5,864.0 | $1.0M | 0.20% | +1K | +32.8% | $176.32 | -11.8% |
| 66 | MCK | MCKESSON CORP | Healthcare | 1,349.0 | $1.0M | 0.20% | +306.0 | +29.3% | $755.77 | +15.6% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,988.0 | $987K | 0.19% | +261.0 | +15.1% | $496.73 | +10.2% |
| 68 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,916.0 | $986K | 0.19% | +71.0 | +1.2% | $166.67 | +16.8% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,410.0 | $982K | 0.19% | +856.0 | +13.1% | $132.51 | +4.9% |
| 70 | DFAW | DIMENSIONAL ETF TRUST | — | 11,557.0 | $957K | 0.18% | +3K | +41.8% | $82.79 | +2.7% |
| 71 | URI | UNITED RENTALS INC | Industrials | 768.0 | $870K | 0.17% | +131.0 | +20.6% | $1133.35 | -4.4% |
| 72 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,367.0 | $869K | 0.17% | +602.0 | +8.9% | $117.98 | +15.0% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 925.0 | $865K | 0.17% | +46.0 | +5.2% | $935.63 | +3.8% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 10,767.0 | $842K | 0.16% | +718.0 | +7.1% | $78.23 | +18.8% |
| 75 | CSCO | CISCO SYS INC | Technology | 7,149.0 | $840K | 0.16% | +459.0 | +6.9% | $117.45 | -6.2% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 15,759.0 | $837K | 0.16% | +4K | +39.3% | $53.11 | +18.8% |
| 77 | LIN | LINDE PLC | Basic Materials | 1,556.0 | $807K | 0.15% | +64.0 | +4.3% | $518.82 | -5.5% |
| 78 | ETN | EATON CORP PLC | Industrials | 1,843.0 | $785K | 0.15% | +281.0 | +18.0% | $426.06 | -4.1% |
| 79 | SNPS | SYNOPSYS INC | Technology | 1,755.0 | $783K | 0.15% | +30.0 | +1.7% | $446.07 | -11.6% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 9,465.0 | $782K | 0.15% | +709.0 | +8.1% | $82.64 | +2.5% |
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
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%