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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTC | INTEL CORP | Technology | 16,684.0 | $560K | 0.12% | NEW | — | $33.55 | +257.2% |
| 182 | VBK | VANGUARD INDEX FDS | — | 1,867.0 | $556K | 0.12% | NEW | — | $297.69 | +16.6% |
| 183 | USDU | WISDOMTREE TR | — | 21,040.0 | $555K | 0.12% | NEW | — | $26.39 | -0.7% |
| 184 | SNA | SNAP ON INC | Industrials | 1,593.0 | $552K | 0.12% | NEW | — | $346.47 | +5.8% |
| 185 | MCO | MOODYS CORP | Financial Services | 1,155.0 | $550K | 0.12% | NEW | — | $476.48 | -5.7% |
| 186 | FAST | FASTENAL CO | Industrials | 11,207.0 | $550K | 0.12% | NEW | — | $49.04 | -10.4% |
| 187 | AMAT | APPLIED MATLS INC | Technology | 2,678.0 | $548K | 0.12% | NEW | — | $204.73 | +111.1% |
| 188 | NOW | SERVICENOW INC | Technology | 581.0 | $535K | 0.12% | NEW | — | $920.28 | -88.9% |
| 189 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,391.0 | $534K | 0.12% | NEW | — | $56.87 | -44.4% |
| 190 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 891.0 | $531K | 0.12% | NEW | — | $596.17 | +12.5% |
| 191 | CSL | CARLISLE COS INC | Industrials | 1,597.0 | $525K | 0.11% | NEW | — | $328.88 | +1.5% |
| 192 | LLY | ELI LILLY & CO | Healthcare | 688.0 | $525K | 0.11% | NEW | — | $763.23 | +39.5% |
| 193 | TTE | TOTALENERGIES SE | Energy | 8,755.0 | $523K | 0.11% | NEW | — | $59.69 | +53.5% |
| 194 | — | J P MORGAN EXCHANGE TRADED F | — | 10,300.0 | $523K | 0.11% | NEW | — | $50.73 | — |
| 195 | SE | SEA LTD | Consumer Cyclical | 2,915.0 | $521K | 0.11% | NEW | — | $178.73 | -51.2% |
| 196 | URI | UNITED RENTALS INC | Industrials | 545.0 | $521K | 0.11% | NEW | — | $955.34 | -1.7% |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 6,272.0 | $516K | 0.11% | NEW | — | $82.33 | -7.3% |
| 198 | CTRA | COTERRA ENERGY INC | Energy | 21,801.0 | $516K | 0.11% | NEW | — | $23.65 | +37.7% |
| 199 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,910.0 | $514K | 0.11% | NEW | — | $65.00 | -33.9% |
| 200 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,311.0 | $514K | 0.11% | NEW | — | $31.51 | -50.6% |
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
23.0%
Financial Services
20.6%
Technology
13.7%
Consumer Cyclical
13.3%
Industrials
11.4%
Healthcare
5.4%
Energy
5.0%
Communication Services
4.2%
Real Estate
1.5%
Basic Materials
1.1%