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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 4,416.0 | $597K | 0.13% | +668.0 | +17.8% | $135.13 | -2.3% |
| 82 | ORCL | ORACLE CORP | Technology | 2,966.0 | $578K | 0.12% | +317.0 | +12.0% | $194.93 | -1.5% |
| 83 | VBK | VANGUARD INDEX FDS | — | 1,888.0 | $570K | 0.12% | +21.0 | +1.1% | $302.08 | +14.9% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 6,142.0 | $544K | 0.12% | +770.0 | +14.3% | $88.49 | +9.4% |
| 85 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,009.0 | $532K | 0.11% | +139.0 | +3.6% | $132.77 | -20.4% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 9,506.0 | $523K | 0.11% | +181.0 | +1.9% | $55.00 | -5.8% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 154.0 | $522K | 0.11% | +17.0 | +12.4% | $3391.95 | +0.4% |
| 88 | URI | UNITED RENTALS INC | Industrials | 637.0 | $516K | 0.11% | +92.0 | +16.9% | $809.31 | +16.0% |
| 89 | XLU | SELECT SECTOR SPDR TR | — | 11,960.0 | $511K | 0.11% | +7K | +127.2% | $42.69 | +6.2% |
| 90 | KVUE | KENVUE INC | Consumer Defensive | 29,359.0 | $506K | 0.11% | +4K | +18.1% | $17.25 | +1.6% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 11,312.0 | $506K | 0.11% | +6K | +119.0% | $44.71 | +33.1% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,607.0 | $502K | 0.11% | +204.0 | +14.5% | $312.58 | +19.5% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,562.0 | $497K | 0.11% | +335.0 | +27.3% | $318.42 | +22.9% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 2,542.0 | $493K | 0.11% | +394.0 | +18.3% | $194.03 | -23.9% |
| 95 | DFIS | DIMENSIONAL ETF TRUST | — | 14,364.0 | $473K | 0.10% | +776.0 | +5.7% | $32.94 | +10.2% |
| 96 | IEFA | ISHARES TR | — | 12,526.0 | $468K | 0.10% | +364.0 | +3.0% | $37.39 | +160.0% |
| 97 | DEO | DIAGEO PLC | Consumer Defensive | 5,399.0 | $466K | 0.10% | +969.0 | +21.9% | $86.27 | -0.2% |
| 98 | IJR | ISHARES TR | — | 11,890.0 | $459K | 0.10% | +253.0 | +2.2% | $38.60 | +256.0% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,813.0 | $459K | 0.10% | +630.0 | +15.1% | $95.35 | -39.4% |
| 100 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,214.0 | $454K | 0.10% | +6K | +25.2% | $16.08 | +22.7% |
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%