Portfolio (Quarterly)
Guide ↗
Legacy Capital Wealth Partners, LLC
· CIK 0001766228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,850 | $2.3M | 0.50% | SOLD |
| 2 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 41,923 | $1.7M | 0.38% | SOLD |
| 3 | BND | VANGUARD BD INDEX FDS | — | 19,904 | $1.5M | 0.32% | SOLD |
| 4 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 53,413 | $1.4M | 0.30% | SOLD |
| 5 | SPTM | SPDR SERIES TRUST | — | 12,455 | $1.0M | 0.22% | SOLD |
| 6 | EFG | ISHARES TR | — | 9,010 | $1.0M | 0.22% | SOLD |
| 7 | SPYM | SPDR SERIES TRUST | — | 12,787 | $1.0M | 0.22% | SOLD |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 19,069 | $751K | 0.16% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 7,992 | $735K | 0.16% | SOLD |
| 10 | MBB | ISHARES TR | — | 7,473 | $712K | 0.15% | SOLD |
| 11 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,311 | $680K | 0.15% | SOLD |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 2,453 | $658K | 0.14% | SOLD |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,883 | $576K | 0.12% | SOLD |
| 14 | CTRA | COTERRA ENERGY INC | Energy | 21,743 | $572K | 0.12% | SOLD |
| 15 | ROE | EA SERIES TRUST | — | 15,231 | $537K | 0.12% | SOLD |
| 16 | AZO | AUTOZONE INC | Consumer Cyclical | 154 | $522K | 0.11% | SOLD |
| 17 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 19,968 | $500K | 0.11% | SOLD |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,841 | $476K | 0.10% | SOLD |
| 19 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,989 | $450K | 0.10% | SOLD |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 5,921 | $436K | 0.09% | SOLD |
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%