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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 12,721.0 | $291K | 0.06% | +2K | +21.9% | $22.84 | +7.3% |
| 122 | BN | BROOKFIELD CORP | Financial Services | 6,325.0 | $290K | 0.06% | +2K | +49.7% | $45.89 | -1.1% |
| 123 | AOS | SMITH A O CORP | Industrials | 3,976.0 | $266K | 0.06% | +89.0 | +2.3% | $66.88 | -14.4% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 1,849.0 | $251K | 0.05% | +18.0 | +1.0% | $135.72 | -2.5% |
| 125 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,512.0 | $249K | 0.05% | +495.0 | +9.9% | $45.09 | +4.4% |
| 126 | — | MANAGED PORTFOLIO SERIES | — | 9,521.0 | $244K | 0.05% | +193.0 | +2.1% | $25.66 | — |
| 127 | CDW | CDW CORP | Technology | 1,721.0 | $234K | 0.05% | +193.0 | +12.6% | $136.17 | -18.6% |
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%