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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 16,331.0 | $1.1M | 0.23% | NEW | — | $65.40 | — |
| 2 | — | TOTALENERGIES SE | — | 9,296.0 | $608K | 0.13% | NEW | — | $65.42 | — |
| 3 | FLRN | SPDR SERIES TRUST | — | 17,555.0 | $539K | 0.12% | NEW | — | $30.73 | +0.3% |
| 4 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 19,968.0 | $500K | 0.11% | NEW | — | $25.06 | -66.2% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,376.0 | $354K | 0.08% | NEW | — | $257.14 | -12.4% |
| 6 | BKDV | BNY MELLON ETF TRUST II | — | 11,773.0 | $342K | 0.07% | NEW | — | $29.02 | +12.6% |
| 7 | — | INNOVATOR ETFS TRUST | — | 10,392.0 | $277K | 0.06% | NEW | — | $26.67 | — |
| 8 | ZTS | ZOETIS INC | Healthcare | 2,188.0 | $275K | 0.06% | NEW | — | $125.84 | -35.4% |
| 9 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,859.0 | $247K | 0.05% | NEW | — | $50.78 | +22.0% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,412.0 | $239K | 0.05% | NEW | — | $169.53 | +3.8% |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,310.0 | $233K | 0.05% | NEW | — | $37.00 | -11.1% |
| 12 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,201.0 | $230K | 0.05% | NEW | — | $44.29 | +4.5% |
| 13 | CMI | CUMMINS INC | Industrials | 432.0 | $220K | 0.05% | NEW | — | $510.15 | +25.4% |
| 14 | DBMF | LITMAN GREGORY FDS TR | — | 7,706.0 | $216K | 0.05% | NEW | — | $28.06 | +10.8% |
| 15 | SHOP | SHOPIFY INC | Technology | 1,296.0 | $209K | 0.04% | NEW | — | $160.97 | -36.0% |
| 16 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,024.0 | $208K | 0.04% | NEW | — | $203.55 | +5.2% |
| 17 | WSO | WATSCO INC | Industrials | 614.0 | $207K | 0.04% | NEW | — | $337.11 | +11.3% |
| 18 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,240.0 | $203K | 0.04% | NEW | — | $38.74 | +4.8% |
| 19 | GE | GE AEROSPACE | Industrials | 657.0 | $203K | 0.04% | NEW | — | $308.23 | -1.7% |
| 20 | ENS | ENERSYS | Industrials | 1,378.0 | $202K | 0.04% | NEW | — | $146.70 | +58.3% |
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%