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 | DFIS | DIMENSIONAL ETF TRUST | — | 15,623.0 | $547K | 0.10% | +1K | +8.8% | $35.03 | +6.9% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 5,215.0 | $539K | 0.10% | +673.0 | +14.8% | $103.45 | -9.0% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 10,550.0 | $534K | 0.10% | +250.0 | +2.4% | $50.57 | — |
| 104 | NOW | SERVICENOW INC | Technology | 5,355.0 | $532K | 0.10% | +1K | +31.4% | $99.28 | +29.0% |
| 105 | MCO | MOODYS CORP | Financial Services | 1,167.0 | $529K | 0.10% | +15.0 | +1.3% | $452.92 | +12.9% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 4,015.0 | $524K | 0.10% | +785.0 | +24.3% | $130.62 | +30.1% |
| 107 | BAX | BAXTER INTL INC | Healthcare | 24,309.0 | $518K | 0.10% | +9K | +60.5% | $21.32 | +24.2% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 5,767.0 | $506K | 0.10% | +82.0 | +1.4% | $87.77 | -4.2% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 3,694.0 | $500K | 0.10% | +51.0 | +1.4% | $135.48 | +5.8% |
| 110 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,355.0 | $490K | 0.09% | +3K | +36.0% | $43.18 | +42.8% |
| 111 | AGG | ISHARES TR | — | 4,632.0 | $458K | 0.09% | +430.0 | +10.2% | $98.98 | -1.4% |
| 112 | PAYX | PAYCHEX INC | Industrials | 4,580.0 | $450K | 0.09% | +1K | +36.5% | $98.33 | +28.2% |
| 113 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,274.0 | $448K | 0.09% | +361.0 | +12.4% | $136.96 | +35.4% |
| 114 | PSA | PUBLIC STORAGE | Real Estate | 1,400.0 | $446K | 0.09% | +164.0 | +13.3% | $318.31 | +2.1% |
| 115 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 17,579.0 | $441K | 0.09% | +5K | +38.2% | $25.09 | +0.9% |
| 116 | WEC | WEC ENERGY GROUP INC | Utilities | 3,745.0 | $437K | 0.08% | +707.0 | +23.3% | $116.78 | -7.9% |
| 117 | MS | MORGAN STANLEY | Financial Services | 2,078.0 | $434K | 0.08% | +274.0 | +15.2% | $209.08 | +2.4% |
| 118 | MKL | MARKEL GROUP INC | Financial Services | 220.0 | $430K | 0.08% | +2.0 | +0.9% | $1953.01 | -6.9% |
| 119 | AMT | AMERICAN TOWER CORP | Real Estate | 2,606.0 | $426K | 0.08% | +927.0 | +55.2% | $163.59 | +9.0% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,859.0 | $416K | 0.08% | +483.0 | +35.1% | $223.97 | +26.4% |
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
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%