Portfolio (Quarterly)
Guide ↗
Legacy Capital Wealth Partners, LLC
· CIK 0001766228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | — | 52,889 | $2.7M | 0.59% | SOLD |
| 2 | IWB | ISHARES TR | — | 3,543 | $1.3M | 0.28% | SOLD |
| 3 | UL | UNILEVER PLC | Consumer Defensive | 18,223 | $1.1M | 0.23% | SOLD |
| 4 | CB | CHUBB LIMITED | Financial Services | 2,505 | $707K | 0.15% | SOLD |
| 5 | USDU | WISDOMTREE TR | — | 21,040 | $555K | 0.12% | SOLD |
| 6 | TTE | TOTALENERGIES SE | Energy | 8,755 | $523K | 0.11% | SOLD |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,910 | $514K | 0.11% | SOLD |
| 8 | CMDT | PIMCO ETF TR | — | 13,749 | $377K | 0.08% | SOLD |
| 9 | MRK | MERCK & CO INC | Healthcare | 4,213 | $354K | 0.08% | SOLD |
| 10 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 525 | $297K | 0.07% | SOLD |
| 11 | LQD | ISHARES TR | — | 2,498 | $278K | 0.06% | SOLD |
| 12 | NNN | NNN REIT INC | Real Estate | 6,223 | $265K | 0.06% | SOLD |
| 13 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,946 | $237K | 0.05% | SOLD |
| 14 | PTC | PTC INC | Technology | 1,130 | $229K | 0.05% | SOLD |
| 15 | RACE | FERRARI N V | Consumer Cyclical | 472 | $229K | 0.05% | SOLD |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,138 | $216K | 0.05% | SOLD |
| 17 | MUNI | PIMCO ETF TR | — | 4,094 | $214K | 0.05% | SOLD |
| 18 | GPN | GLOBAL PMTS INC | Industrials | 2,546 | $212K | 0.05% | SOLD |
| 19 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,599 | $204K | 0.04% | SOLD |
| 20 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,421 | $203K | 0.04% | SOLD |
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%