Portfolio (Quarterly)
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Legacy Capital Wealth Partners, LLC
· CIK 0001766228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,118.0 | $210K | 0.05% | NEW | — | $67.31 | +28.9% |
| 362 | SLI | STANDARD LITHIUM LTD | Basic Materials | 62,172.0 | $210K | 0.05% | NEW | — | $3.37 | +10.4% |
| 363 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,599.0 | $204K | 0.04% | NEW | — | $36.45 | +21.2% |
| 364 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,421.0 | $203K | 0.04% | NEW | — | $143.18 | -48.6% |
| 365 | ICFI | ICF INTL INC | Industrials | 2,190.0 | $203K | 0.04% | NEW | — | $92.78 | -25.7% |
| 366 | TGT | TARGET CORP | Consumer Defensive | 2,263.0 | $203K | 0.04% | NEW | — | $89.68 | +40.0% |
| 367 | DTE | DTE ENERGY CO | Utilities | 1,433.0 | $203K | 0.04% | NEW | — | $141.41 | +2.7% |
| 368 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,480.0 | $201K | 0.04% | NEW | — | $81.07 | +11.9% |
| 369 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,180.0 | $201K | 0.04% | NEW | — | $27.97 | +9.8% |
| 370 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,800.0 | $199K | 0.04% | NEW | — | $6.91 | -26.8% |
| 371 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 38,926.0 | $189K | 0.04% | NEW | — | $4.86 | +71.8% |
| 372 | PR | PERMIAN RESOURCES CORP | Energy | 12,485.0 | $160K | 0.04% | NEW | — | $12.80 | +59.7% |
| 373 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 34,783.0 | $135K | 0.03% | NEW | — | $3.87 | -31.5% |
| 374 | — | LITHIUM AMERS CORP NEW | — | 17,572.0 | $100K | 0.02% | NEW | — | $5.71 | — |
| 375 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,000.0 | $87K | 0.02% | NEW | — | $7.21 | +300.4% |
| 376 | EVGO | EVGO INC | Consumer Cyclical | 14,500.0 | $69K | 0.01% | NEW | — | $4.73 | -60.3% |
| 377 | — | LITHIUM ARGENTINA AG | — | 11,279.0 | $38K | 0.01% | NEW | — | $3.34 | — |
| 378 | BTBT | BIT DIGITAL INC | Financial Services | 10,000.0 | $30K | 0.01% | NEW | — | $3.00 | -33.7% |
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%