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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CWB | SPDR SERIES TRUST | — | 7,981.0 | $722K | 0.16% | NEW | — | $90.50 | +16.7% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,390.0 | $721K | 0.16% | NEW | — | $212.60 | -11.7% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 935.0 | $709K | 0.15% | NEW | — | $758.27 | +14.3% |
| 144 | CB | CHUBB LIMITED | Financial Services | 2,505.0 | $707K | 0.15% | NEW | — | $282.27 | +16.2% |
| 145 | MCK | MCKESSON CORP | Healthcare | 913.0 | $705K | 0.15% | NEW | — | $772.38 | -0.8% |
| 146 | MBB | ISHARES TR | — | 7,384.0 | $703K | 0.15% | NEW | — | $95.15 | -1.1% |
| 147 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,948.0 | $702K | 0.15% | NEW | — | $238.19 | -36.8% |
| 148 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 740.0 | $691K | 0.15% | NEW | — | $933.64 | -56.9% |
| 149 | LIN | LINDE PLC | Basic Materials | 1,454.0 | $691K | 0.15% | NEW | — | $475.08 | +8.9% |
| 150 | — | CENCORA INC | — | 2,181.0 | $682K | 0.15% | NEW | — | $312.51 | — |
| 151 | — | ASTRAZENECA PLC | — | 8,787.0 | $674K | 0.15% | NEW | — | $76.72 | — |
| 152 | AVLV | AMERICAN CENTY ETF TR | — | 9,309.0 | $673K | 0.15% | NEW | — | $72.26 | +23.6% |
| 153 | KLAC | KLA CORP | Technology | 621.0 | $669K | 0.15% | NEW | — | $1077.91 | +75.2% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,378.0 | $668K | 0.14% | NEW | — | $485.07 | -7.6% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,874.0 | $662K | 0.14% | NEW | — | $67.06 | -34.0% |
| 156 | DFAS | DIMENSIONAL ETF TRUST | — | 9,607.0 | $658K | 0.14% | NEW | — | $68.46 | +13.3% |
| 157 | HOMB | HOME BANCSHARES INC | Financial Services | 22,945.0 | $649K | 0.14% | NEW | — | $28.30 | -6.0% |
| 158 | DFUS | DIMENSIONAL ETF TRUST | — | 8,959.0 | $649K | 0.14% | NEW | — | $72.44 | +12.0% |
| 159 | ROST | ROSS STORES INC | Consumer Cyclical | 4,248.0 | $647K | 0.14% | NEW | — | $152.41 | +54.1% |
| 160 | ENB | ENBRIDGE INC | Energy | 12,794.0 | $646K | 0.14% | NEW | — | $50.46 | +15.0% |
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%