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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,553.0 | $201K | 0.04% | NEW | — | $56.61 | +15.5% |
| 22 | PCG | PG&E CORP | Utilities | 10,591.0 | $170K | 0.04% | NEW | — | $16.07 | +2.6% |
| 23 | MSOX | ADVISORSHARES TR | — | 17,580.0 | $79K | 0.02% | NEW | — | $4.48 | -38.6% |
| 24 | — | EXACT SCIENCES CORP | — | 41,837.0 | $42K | 0.01% | NEW | — | $1.00 | — |
| 25 | PLUG | PLUG POWER INC | Industrials | 10,000.0 | $20K | 0.00% | NEW | — | $1.97 | +91.9% |
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
22.9%
Financial Services
20.8%
Industrials
13.6%
Technology
13.1%
Consumer Cyclical
12.3%
Healthcare
5.2%
Energy
4.5%
Communication Services
4.2%
Real Estate
1.5%
Basic Materials
1.3%