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 | AA | ALCOA CORP | Basic Materials | 4,092.0 | $213K | 0.04% | NEW | — | $52.14 | -5.3% |
| 62 | MTUM | ISHARES TR | — | 622.0 | $213K | 0.04% | NEW | — | $342.83 | -12.3% |
| 63 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,193.0 | $213K | 0.04% | NEW | — | $97.06 | +4.2% |
| 64 | AAON | AAON INC | Industrials | 1,676.0 | $213K | 0.04% | NEW | — | $126.87 | -40.0% |
| 65 | COPX | GLOBAL X FDS | — | 2,733.0 | $210K | 0.04% | NEW | — | $76.96 | +22.8% |
| 66 | AVMC | AMERICAN CENTY ETF TR | — | 2,610.0 | $209K | 0.04% | NEW | — | $80.25 | +0.9% |
| 67 | DFVX | DIMENSIONAL ETF TRUST | — | 2,531.0 | $208K | 0.04% | NEW | — | $82.24 | +4.2% |
| 68 | — | TRULIEVE CANNABIS CORP | — | 15,365.0 | $151K | 0.03% | NEW | — | $9.83 | — |
| 69 | HPK | HIGHPEAK ENERGY INC | Energy | 14,075.0 | $98K | 0.02% | NEW | — | $6.99 | +16.3% |
| 70 | MNTS | MOMENTUS INC | Industrials | 10,000.0 | $67K | 0.01% | NEW | — | $6.72 | -38.1% |
| 71 | — | LITHIUM AMERS CORP NEW | — | 11,223.0 | $43K | 0.01% | NEW | — | $3.85 | — |
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%