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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PWR | QUANTA SVCS INC | Industrials | 1,221.0 | $506K | 0.11% | NEW | — | $414.29 | +52.4% |
| 202 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,298.0 | $506K | 0.11% | NEW | — | $95.47 | +8.0% |
| 203 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,087.0 | $501K | 0.11% | NEW | — | $98.50 | -5.7% |
| 204 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,403.0 | $493K | 0.11% | NEW | — | $351.26 | +3.8% |
| 205 | VNQ | VANGUARD INDEX FDS | — | 5,372.0 | $491K | 0.11% | NEW | — | $91.41 | +9.1% |
| 206 | ABT | ABBOTT LABS | Healthcare | 3,665.0 | $491K | 0.11% | NEW | — | $133.94 | -26.0% |
| 207 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,015.0 | $487K | 0.11% | NEW | — | $32.43 | — |
| 208 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,825.0 | $487K | 0.11% | NEW | — | $83.53 | +39.1% |
| 209 | PLD | PROLOGIS INC. | Real Estate | 4,243.0 | $486K | 0.11% | NEW | — | $114.53 | +30.4% |
| 210 | B | BARRICK MNG CORP | Basic Materials | 14,802.0 | $485K | 0.10% | NEW | — | $32.77 | +6.2% |
| 211 | BAC | BANK AMERICA CORP | Financial Services | 9,325.0 | $481K | 0.10% | NEW | — | $51.59 | +19.3% |
| 212 | BRO | BROWN & BROWN INC | Financial Services | 5,077.0 | $476K | 0.10% | NEW | — | $93.79 | -26.2% |
| 213 | CSCO | CISCO SYS INC | Technology | 6,940.0 | $475K | 0.10% | NEW | — | $68.42 | +58.3% |
| 214 | PAYX | PAYCHEX INC | Industrials | 3,718.0 | $471K | 0.10% | NEW | — | $126.75 | -10.7% |
| 215 | APH | AMPHENOL CORP NEW | Technology | 3,748.0 | $464K | 0.10% | NEW | — | $123.76 | +24.5% |
| 216 | XLE | SELECT SECTOR SPDR TR | — | 5,165.0 | $461K | 0.10% | NEW | — | $89.33 | -36.1% |
| 217 | ETN | EATON CORP PLC | Industrials | 1,227.0 | $459K | 0.10% | NEW | — | $374.35 | +5.9% |
| 218 | XLU | SELECT SECTOR SPDR TR | — | 5,263.0 | $459K | 0.10% | NEW | — | $87.21 | -47.9% |
| 219 | TMUS | T-MOBILE US INC | Communication Services | 1,910.0 | $457K | 0.10% | NEW | — | $239.37 | -19.8% |
| 220 | AMGN | AMGEN INC | Healthcare | 1,617.0 | $456K | 0.10% | NEW | — | $282.20 | +30.4% |
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%