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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,060.0 | $453K | 0.10% | +24.0 | +1.2% | $219.73 | +6.1% |
| 102 | XLB | SELECT SECTOR SPDR TR | — | 9,947.0 | $451K | 0.10% | +6K | +132.5% | $45.35 | +10.9% |
| 103 | SHEL | SHELL PLC | Energy | 6,138.0 | $451K | 0.10% | +379.0 | +6.6% | $73.49 | +16.6% |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 2,115.0 | $429K | 0.09% | +205.0 | +10.7% | $203.06 | -5.7% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,087.0 | $423K | 0.09% | +24.0 | +2.3% | $389.20 | +15.9% |
| 106 | AGG | ISHARES TR | — | 4,202.0 | $420K | 0.09% | +451.0 | +12.0% | $99.88 | -1.4% |
| 107 | BRO | BROWN & BROWN INC | Financial Services | 5,202.0 | $415K | 0.09% | +125.0 | +2.5% | $79.70 | -27.5% |
| 108 | AGNC | AGNC INVT CORP | Real Estate | 36,790.0 | $394K | 0.09% | +577.0 | +1.6% | $10.72 | -4.8% |
| 109 | CME | CME GROUP INC | Financial Services | 1,428.0 | $390K | 0.08% | +312.0 | +28.0% | $273.12 | +6.6% |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | 11,926.0 | $389K | 0.08% | +2K | +18.4% | $32.62 | +5.4% |
| 111 | ROP | ROPER TECHNOLOGIES INC | Industrials | 829.0 | $369K | 0.08% | +7.0 | +0.8% | $445.08 | -26.5% |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,321.0 | $363K | 0.08% | +3K | +27.2% | $22.24 | — |
| 113 | QUAL | ISHARES TR | — | 1,819.0 | $361K | 0.08% | +140.0 | +8.3% | $198.58 | +8.0% |
| 114 | LEN | LENNAR CORP | Consumer Cyclical | 3,431.0 | $353K | 0.08% | +454.0 | +15.2% | $102.79 | -13.6% |
| 115 | VTEB | VANGUARD MUN BD FDS | — | 6,523.0 | $328K | 0.07% | +755.0 | +13.1% | $50.29 | -0.8% |
| 116 | IJH | ISHARES TR | — | 4,933.0 | $326K | 0.07% | +1K | +27.0% | $66.00 | +11.4% |
| 117 | DFCF | DIMENSIONAL ETF TRUST | — | 7,579.0 | $323K | 0.07% | +2K | +25.4% | $42.56 | -1.4% |
| 118 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,236.0 | $321K | 0.07% | +293.0 | +31.1% | $259.53 | +17.6% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 3,230.0 | $316K | 0.07% | +967.0 | +42.7% | $97.76 | +28.5% |
| 120 | SCHH | SCHWAB STRATEGIC TR | — | 14,845.0 | $310K | 0.07% | +156.0 | +1.1% | $20.89 | +13.4% |
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%