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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,487.0 | $757K | 0.14% | +1K | +24.9% | $116.66 | +50.8% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 3,409.0 | $745K | 0.14% | +571.0 | +20.1% | $218.47 | +2.5% |
| 83 | CSL | CARLISLE COS INC | Industrials | 1,978.0 | $717K | 0.14% | +387.0 | +24.3% | $362.73 | -0.1% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,904.0 | $715K | 0.14% | +297.0 | +18.5% | $375.32 | -15.8% |
| 85 | IJR | ISHARES TR | — | 13,189.0 | $714K | 0.14% | +1K | +10.9% | $54.13 | +171.2% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 7,360.0 | $710K | 0.14% | +1K | +19.8% | $96.43 | +2.8% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 15,508.0 | $703K | 0.14% | +4K | +29.7% | $45.34 | -4.7% |
| 88 | RTX | RTX CORPORATION | Industrials | 3,691.0 | $700K | 0.13% | +648.0 | +21.3% | $189.71 | +10.3% |
| 89 | HOMB | HOME BANCSHARES INC | Financial Services | 23,553.0 | $672K | 0.13% | +460.0 | +2.0% | $28.55 | +5.3% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 11,757.0 | $670K | 0.13% | +2K | +23.7% | $56.98 | +9.4% |
| 91 | T | AT&T INC | Communication Services | 32,214.0 | $667K | 0.13% | +6K | +21.6% | $20.70 | +24.1% |
| 92 | DFCF | DIMENSIONAL ETF TRUST | — | 15,739.0 | $664K | 0.13% | +8K | +107.7% | $42.21 | -1.6% |
| 93 | — | TORTOISE CAPITAL SERIES TRUS | — | 68,352.0 | $664K | 0.13% | +2K | +3.6% | $9.71 | — |
| 94 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 30,209.0 | $646K | 0.12% | +2K | +7.1% | $21.40 | +1.1% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,609.0 | $640K | 0.12% | +155.0 | +10.7% | $397.68 | -6.1% |
| 96 | DEO | DIAGEO PLC | Consumer Defensive | 7,889.0 | $634K | 0.12% | +2K | +46.1% | $80.38 | +19.5% |
| 97 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,675.0 | $624K | 0.12% | +10K | +63.4% | $23.41 | — |
| 98 | XLB | SELECT SECTOR SPDR TR | — | 12,022.0 | $611K | 0.12% | +2K | +20.9% | $50.83 | +5.4% |
| 99 | APOS | APOLLO GLOBAL MGMT INC | — | 4,856.0 | $574K | 0.11% | +2K | +84.6% | $118.30 | — |
| 100 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,425.0 | $553K | 0.11% | +2K | +57.7% | $86.09 | +17.3% |
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%