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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 1,139.0 | $1.4M | 0.30% | NEW | — | $1198.92 | -92.6% |
| 62 | TRIN | TRINITY CAP INC | Financial Services | 87,998.0 | $1.4M | 0.30% | NEW | — | $15.48 | +6.5% |
| 63 | USB | US BANCORP DEL | Financial Services | 27,991.0 | $1.4M | 0.29% | NEW | — | $48.33 | +13.4% |
| 64 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 32,750.0 | $1.3M | 0.29% | NEW | — | $40.77 | -0.1% |
| 65 | FDUS | FIDUS INVT CORP | Financial Services | 65,449.0 | $1.3M | 0.29% | NEW | — | $20.26 | -8.0% |
| 66 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,937.0 | $1.3M | 0.29% | NEW | — | $60.41 | +33.1% |
| 67 | ARCC | ARES CAPITAL CORP | Financial Services | 64,344.0 | $1.3M | 0.29% | NEW | — | $20.41 | -8.9% |
| 68 | IWB | ISHARES TR | — | 3,543.0 | $1.3M | 0.28% | NEW | — | $365.53 | +11.2% |
| 69 | DFAI | DIMENSIONAL ETF TRUST | — | 35,275.0 | $1.3M | 0.28% | NEW | — | $36.35 | +14.3% |
| 70 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 58,639.0 | $1.3M | 0.28% | NEW | — | $21.86 | +4.2% |
| 71 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 50,229.0 | $1.3M | 0.28% | NEW | — | $25.19 | -1.6% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,904.0 | $1.3M | 0.27% | NEW | — | $182.42 | -25.0% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 2,201.0 | $1.3M | 0.27% | NEW | — | $568.73 | -12.3% |
| 74 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 47,139.0 | $1.2M | 0.27% | NEW | — | $26.07 | -10.5% |
| 75 | TCHP | T ROWE PRICE ETF INC | — | 24,985.0 | $1.2M | 0.27% | NEW | — | $48.88 | +5.6% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 3,308.0 | $1.2M | 0.26% | NEW | — | $355.47 | +16.4% |
| 77 | — | BLUE OWL CAPITAL CORPORATION | — | 90,388.0 | $1.2M | 0.25% | NEW | — | $12.77 | — |
| 78 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 52,407.0 | $1.1M | 0.25% | NEW | — | $21.87 | -13.4% |
| 79 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,606.0 | $1.1M | 0.25% | NEW | — | $107.81 | -14.9% |
| 80 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 70,827.0 | $1.1M | 0.25% | NEW | — | $16.08 | -6.2% |
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
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%