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 | HLN | HALEON PLC | Healthcare | 44,137.0 | $412K | 0.08% | +9K | +24.9% | $9.33 | +8.9% |
| 122 | PPG | PPG INDS INC | Basic Materials | 3,377.0 | $410K | 0.08% | +390.0 | +13.1% | $121.29 | -6.6% |
| 123 | NPO | ENPRO INC | Industrials | 1,040.0 | $392K | 0.07% | +7.0 | +0.7% | $376.83 | -19.2% |
| 124 | — | MANAGED PORTFOLIO SER | — | 14,935.0 | $386K | 0.07% | +5K | +56.9% | $25.82 | — |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 15,626.0 | $384K | 0.07% | +7K | +75.9% | $24.55 | +10.1% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 4,021.0 | $376K | 0.07% | +74.0 | +1.9% | $93.40 | +41.2% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,649.0 | $373K | 0.07% | +283.0 | +8.4% | $102.19 | +5.2% |
| 128 | PAAA | PGIM ETF TR | — | 7,232.0 | $371K | 0.07% | +137.0 | +1.9% | $51.27 | +0.4% |
| 129 | SCHH | SCHWAB STRATEGIC TR | — | 15,030.0 | $356K | 0.07% | +185.0 | +1.2% | $23.68 | +2.1% |
| 130 | MET | METLIFE INC | Financial Services | 4,161.0 | $352K | 0.07% | +351.0 | +9.2% | $84.60 | +13.7% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,913.0 | $338K | 0.07% | +3K | +64.4% | $42.68 | +14.8% |
| 132 | SF | STIFEL FINL CORP | Financial Services | 4,756.0 | $332K | 0.06% | +2K | +65.3% | $69.77 | +15.8% |
| 133 | CME | CME GROUP INC | Financial Services | 1,478.0 | $326K | 0.06% | +50.0 | +3.5% | $220.85 | +26.4% |
| 134 | MUB | ISHARES TR | — | 2,895.0 | $312K | 0.06% | +361.0 | +14.2% | $107.62 | -2.1% |
| 135 | IDA | IDACORP INC | Utilities | 2,057.0 | $311K | 0.06% | +47.0 | +2.3% | $151.33 | -8.7% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,735.0 | $309K | 0.06% | +2K | +2610.9% | $178.25 | +19.7% |
| 137 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 34,500.0 | $280K | 0.05% | +1K | +3.1% | $8.11 | +4.1% |
| 138 | VO | VANGUARD INDEX FDS | — | 9,036.0 | $275K | 0.05% | +2K | +28.4% | $30.46 | +171.9% |
| 139 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,399.0 | $272K | 0.05% | +846.0 | +23.8% | $61.76 | -8.2% |
| 140 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,918.0 | $264K | 0.05% | +286.0 | +17.5% | $137.71 | +23.8% |
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%