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 | CLX | CLOROX CO DEL | Consumer Defensive | 4,601.0 | $439K | 0.08% | NEW | — | $95.44 | +12.3% |
| 22 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,460.0 | $432K | 0.08% | NEW | — | $296.06 | +17.9% |
| 23 | ADBE | ADOBE INC | Technology | 2,085.0 | $427K | 0.08% | NEW | — | $205.02 | +34.8% |
| 24 | MPC | MARATHON PETE CORP | Energy | 1,661.0 | $425K | 0.08% | NEW | — | $255.61 | +41.8% |
| 25 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,323.0 | $405K | 0.08% | NEW | — | $174.26 | +23.0% |
| 26 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,694.0 | $402K | 0.08% | NEW | — | $29.33 | +19.9% |
| 27 | FEOE | RBB FUND TRUST | — | 7,469.0 | $399K | 0.08% | NEW | — | $53.40 | +6.0% |
| 28 | ONTO | ONTO INNOVATION INC | Technology | 1,042.0 | $394K | 0.08% | NEW | — | $378.45 | -25.2% |
| 29 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,026.0 | $375K | 0.07% | NEW | — | $46.74 | +1.7% |
| 30 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,317.0 | $367K | 0.07% | NEW | — | $50.15 | -0.1% |
| 31 | GLW | CORNING INC | Technology | 1,376.0 | $351K | 0.07% | NEW | — | $255.43 | -43.0% |
| 32 | — | LENNAR CORP | — | 3,797.0 | $344K | 0.07% | NEW | — | $90.48 | — |
| 33 | DIOD | DIODES INC | Technology | 3,040.0 | $333K | 0.06% | NEW | — | $109.44 | -18.0% |
| 34 | — | SPACE EXPLORATION TECHN CORP | — | 1,918.0 | $328K | 0.06% | NEW | — | $170.86 | — |
| 35 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 15,577.0 | $320K | 0.06% | NEW | — | $20.54 | -0.2% |
| 36 | WINN | HARBOR ETF TRUST | — | 9,407.0 | $305K | 0.06% | NEW | — | $32.47 | +2.3% |
| 37 | QCOM | QUALCOMM INC | Technology | 1,635.0 | $302K | 0.06% | NEW | — | $184.78 | -14.2% |
| 38 | SMH | VANECK ETF TRUST | — | 431.0 | $283K | 0.05% | NEW | — | $655.62 | -16.6% |
| 39 | POOL | POOL CORP | Industrials | 1,291.0 | $278K | 0.05% | NEW | — | $214.97 | -12.4% |
| 40 | SN | SHARKNINJA INC | Consumer Cyclical | 1,814.0 | $276K | 0.05% | NEW | — | $152.27 | +20.2% |
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
21.2%
Technology
17.3%
Financial Services
16.7%
Industrials
15.7%
Consumer Cyclical
13.8%
Healthcare
4.2%
Energy
4.1%
Communication Services
4.0%
Real Estate
1.3%
Basic Materials
1.2%