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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 7,033.0 | $942K | 0.20% | NEW | — | $133.89 | +128.1% |
| 102 | GSK | GSK PLC | Healthcare | 21,674.0 | $935K | 0.20% | NEW | — | $43.16 | +19.0% |
| 103 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,732.0 | $933K | 0.20% | NEW | — | $138.60 | -29.4% |
| 104 | SNPS | SYNOPSYS INC | Technology | 1,876.0 | $926K | 0.20% | NEW | — | $493.39 | +6.4% |
| 105 | INTU | INTUIT | Technology | 1,350.0 | $922K | 0.20% | NEW | — | $683.13 | -53.2% |
| 106 | SMTH | ALPS ETF TR | — | 34,873.0 | $912K | 0.20% | NEW | — | $26.16 | -2.2% |
| 107 | ICLR | ICON PLC | Healthcare | 5,194.0 | $909K | 0.20% | NEW | — | $175.00 | -33.3% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,932.0 | $895K | 0.20% | NEW | — | $59.92 | +17.6% |
| 109 | WMB | WILLIAMS COS INC | Energy | 14,014.0 | $888K | 0.19% | NEW | — | $63.35 | +23.9% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 5,838.0 | $851K | 0.18% | NEW | — | $145.71 | +5.7% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,462.0 | $850K | 0.18% | NEW | — | $345.28 | +12.5% |
| 112 | PSP | INVESCO EXCHANGE TRADED FD T | — | 12,279.0 | $848K | 0.18% | NEW | — | $69.02 | -12.2% |
| 113 | VOT | VANGUARD INDEX FDS | — | 2,882.0 | $847K | 0.18% | NEW | — | $293.79 | -0.9% |
| 114 | APP | APPLOVIN CORP | Technology | 1,169.0 | $840K | 0.18% | NEW | — | $718.54 | -33.0% |
| 115 | IWF | ISHARES TR | — | 1,778.0 | $833K | 0.18% | NEW | — | $468.42 | -73.3% |
| 116 | AVMV | AMERICAN CENTY ETF TR | — | 12,048.0 | $830K | 0.18% | NEW | — | $68.89 | +14.6% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,335.0 | $820K | 0.18% | NEW | — | $153.66 | -6.0% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,920.0 | $815K | 0.18% | NEW | — | $279.19 | +9.8% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 4,411.0 | $810K | 0.18% | NEW | — | $183.73 | +68.3% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 873.0 | $808K | 0.18% | NEW | — | $926.08 | +11.0% |
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%