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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POWI | POWER INTEGRATIONS INC | Technology | 3,285.0 | $275K | 0.05% | NEW | — | $83.76 | -36.5% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 820.0 | $275K | 0.05% | NEW | — | $334.83 | -23.9% |
| 43 | NNN | NNN REIT INC | Real Estate | 5,830.0 | $271K | 0.05% | NEW | — | $46.53 | -0.4% |
| 44 | VRSN | VERISIGN INC | Technology | 1,074.0 | $270K | 0.05% | NEW | — | $251.56 | +15.6% |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339.0 | $270K | 0.05% | NEW | — | $795.72 | +7.4% |
| 46 | IJUN | INNOVATOR ETFS TRUST | — | 8,624.0 | $269K | 0.05% | NEW | — | $31.18 | +2.5% |
| 47 | CLOI | VANECK ETF TRUST | — | 4,977.0 | $264K | 0.05% | NEW | — | $52.95 | +0.0% |
| 48 | ATCL | REX ETF TR | — | 10,584.0 | $263K | 0.05% | NEW | — | $24.82 | -1.2% |
| 49 | ATR | APTARGROUP INC | Healthcare | 2,084.0 | $261K | 0.05% | NEW | — | $125.20 | +7.6% |
| 50 | — | SOUTHSTATE BK CORP | — | 2,555.0 | $255K | 0.05% | NEW | — | $99.88 | — |
| 51 | VLO | VALERO ENERGY CORP | Energy | 965.0 | $251K | 0.05% | NEW | — | $260.49 | +32.8% |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 717.0 | $251K | 0.05% | NEW | — | $350.07 | -11.3% |
| 53 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,146.0 | $248K | 0.05% | NEW | — | $216.64 | -7.0% |
| 54 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,503.0 | $231K | 0.04% | NEW | — | $41.93 | +2.2% |
| 55 | NVS | NOVARTIS AG | Healthcare | 1,465.0 | $230K | 0.04% | NEW | — | $156.72 | +0.8% |
| 56 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,364.0 | $229K | 0.04% | NEW | — | $97.02 | -4.5% |
| 57 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,457.0 | $227K | 0.04% | NEW | — | $155.96 | -2.1% |
| 58 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,695.0 | $223K | 0.04% | NEW | — | $33.25 | +3.3% |
| 59 | DGRO | ISHARES TR | — | 2,924.0 | $222K | 0.04% | NEW | — | $75.79 | +5.5% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,034.0 | $220K | 0.04% | NEW | — | $212.87 | +4.3% |
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%