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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC | Energy | 5,759.0 | $412K | 0.09% | NEW | — | $71.53 | +19.8% |
| 242 | DFNM | DIMENSIONAL ETF TRUST | — | 8,569.0 | $411K | 0.09% | NEW | — | $47.98 | -0.1% |
| 243 | ROP | ROPER TECHNOLOGIES INC | Industrials | 822.0 | $410K | 0.09% | NEW | — | $498.58 | -34.4% |
| 244 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 18,481.0 | $409K | 0.09% | NEW | — | $22.13 | -1.1% |
| 245 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,183.0 | $408K | 0.09% | NEW | — | $97.63 | -40.8% |
| 246 | SHY | ISHARES TR | — | 4,872.0 | $404K | 0.09% | NEW | — | $82.96 | -1.0% |
| 247 | PULS | PGIM ETF TR | — | 8,110.0 | $404K | 0.09% | NEW | — | $49.83 | -0.3% |
| 248 | KVUE | KENVUE INC | Consumer Defensive | 24,871.0 | $404K | 0.09% | NEW | — | $16.23 | +8.0% |
| 249 | BDX | BECTON DICKINSON & CO | Healthcare | 2,148.0 | $402K | 0.09% | NEW | — | $187.19 | -21.1% |
| 250 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,870.0 | $400K | 0.09% | NEW | — | $103.35 | +2.2% |
| 251 | PANW | PALO ALTO NETWORKS INC | Technology | 1,961.0 | $399K | 0.09% | NEW | — | $203.62 | +28.0% |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,753.0 | $394K | 0.09% | NEW | — | $143.10 | +40.3% |
| 253 | ESGV | VANGUARD WORLD FD | — | 3,320.0 | $393K | 0.09% | NEW | — | $118.44 | +11.0% |
| 254 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,636.0 | $392K | 0.09% | NEW | — | $84.59 | +21.9% |
| 255 | VO | VANGUARD INDEX FDS | — | 7,062.0 | $389K | 0.09% | NEW | — | $55.09 | +41.7% |
| 256 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,243.0 | $384K | 0.08% | NEW | — | $90.41 | +4.1% |
| 257 | XLB | SELECT SECTOR SPDR TR | — | 4,278.0 | $383K | 0.08% | NEW | — | $89.63 | -43.9% |
| 258 | — | BROWN FORMAN CORP | — | 13,981.0 | $379K | 0.08% | NEW | — | $27.08 | — |
| 259 | GL | GLOBE LIFE INC | Financial Services | 2,647.0 | $378K | 0.08% | NEW | — | $142.97 | +9.3% |
| 260 | CMDT | PIMCO ETF TR | — | 13,749.0 | $377K | 0.08% | NEW | — | $27.40 | +24.6% |
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%