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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHH | SCHWAB STRATEGIC TR | — | 14,689.0 | $317K | 0.07% | NEW | — | $21.57 | +9.8% |
| 302 | TAFM | AB ACTIVE ETFS INC | — | 12,425.0 | $316K | 0.07% | NEW | — | $25.42 | -0.6% |
| 303 | DFIP | DIMENSIONAL ETF TRUST | — | 7,445.0 | $314K | 0.07% | NEW | — | $42.23 | -1.5% |
| 304 | MU | MICRON TECHNOLOGY INC | Technology | 1,866.0 | $312K | 0.07% | NEW | — | $167.31 | +348.9% |
| 305 | CARY | ANGEL OAK FUNDS TRUST | — | 14,805.0 | $310K | 0.07% | NEW | — | $20.91 | -0.6% |
| 306 | JMBS | JANUS DETROIT STR TR | — | 6,724.0 | $307K | 0.07% | NEW | — | $45.67 | -1.5% |
| 307 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,752.0 | $305K | 0.07% | NEW | — | $64.21 | +45.5% |
| 308 | INGR | INGREDION INC | Consumer Defensive | 2,498.0 | $305K | 0.07% | NEW | — | $122.11 | -16.1% |
| 309 | MUB | ISHARES TR | — | 2,837.0 | $302K | 0.07% | NEW | — | $106.49 | -0.3% |
| 310 | CME | CME GROUP INC | Financial Services | 1,116.0 | $302K | 0.07% | NEW | — | $270.21 | +7.8% |
| 311 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,424.0 | $300K | 0.07% | NEW | — | $123.73 | +1.6% |
| 312 | MS | MORGAN STANLEY | Financial Services | 1,881.0 | $299K | 0.07% | NEW | — | $158.94 | +26.5% |
| 313 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,543.0 | $298K | 0.07% | NEW | — | $193.35 | +6.3% |
| 314 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 525.0 | $297K | 0.07% | NEW | — | $565.63 | +45.9% |
| 315 | VNLA | JANUS DETROIT STR TR | — | 5,950.0 | $293K | 0.06% | NEW | — | $49.29 | -0.5% |
| 316 | BN | BROOKFIELD CORP | Financial Services | 4,226.0 | $290K | 0.06% | NEW | — | $68.58 | -33.8% |
| 317 | VTEB | VANGUARD MUN BD FDS | — | 5,768.0 | $289K | 0.06% | NEW | — | $50.07 | -0.4% |
| 318 | STT | STATE STR CORP | Financial Services | 2,485.0 | $288K | 0.06% | NEW | — | $116.00 | +32.7% |
| 319 | NVO | NOVO-NORDISK A S | Healthcare | 5,151.0 | $286K | 0.06% | NEW | — | $55.49 | -19.0% |
| 320 | AOS | SMITH A O CORP | Industrials | 3,887.0 | $285K | 0.06% | NEW | — | $73.41 | -22.0% |
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%