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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AOS | SMITH A O CORP | Industrials | 4,180.0 | $262K | 0.05% | +204.0 | +5.1% | $62.72 | -0.0% |
| 142 | MC | MOELIS & CO | Financial Services | 3,647.0 | $239K | 0.05% | +474.0 | +14.9% | $65.42 | +4.7% |
| 143 | VUG | VANGUARD INDEX FDS | — | 2,678.0 | $231K | 0.04% | +2K | +325.8% | $86.15 | +0.9% |
| 144 | PCG | PG&E CORP | Utilities | 11,551.0 | $194K | 0.04% | +960.0 | +9.1% | $16.82 | +7.7% |
| 145 | PLUG | PLUG PWR INC | Industrials | 15,000.0 | $41K | 0.01% | +5K | +50.0% | $2.71 | -19.9% |
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%