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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 117,156.0 | $33.9M | 6.50% | -2K | -1.9% | $289.43 | -10.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 23,711.0 | $10.0M | 1.91% | -868.0 | -3.5% | $420.60 | -17.0% |
| 3 | IVV | ISHARES TR | — | 11,979.0 | $9.0M | 1.72% | -280.0 | -2.3% | $748.89 | +2.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 10,497.0 | $7.2M | 1.38% | -996.0 | -8.7% | $686.79 | +2.2% |
| 5 | GAP | GAP INC | Consumer Cyclical | 303,904.0 | $5.7M | 1.09% | -75K | -19.7% | $18.68 | +9.0% |
| 6 | EOG | EOG RES INC | Energy | 40,266.0 | $5.2M | 1.00% | -13K | -24.2% | $129.73 | +15.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,748.0 | $5.0M | 0.96% | -47K | -71.5% | $266.10 | +186.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,629.0 | $4.0M | 0.76% | -924.0 | -5.3% | $238.34 | +10.0% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 74,692.0 | $3.3M | 0.64% | -11K | -13.2% | $44.36 | +2.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 7,300.0 | $3.2M | 0.61% | -423.0 | -5.5% | $433.35 | -28.4% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 60,003.0 | $3.1M | 0.59% | -10K | -14.3% | $51.69 | +2.3% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 72,231.0 | $2.7M | 0.51% | -6K | -8.0% | $36.84 | +3.0% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 19,118.0 | $2.4M | 0.46% | -500.0 | -2.5% | $124.76 | +0.8% |
| 14 | ACIO | ETF SER SOLUTIONS | — | 47,172.0 | $2.2M | 0.42% | -7K | -12.1% | $46.14 | +1.4% |
| 15 | MLPX | GLOBAL X FDS | — | 29,452.0 | $2.2M | 0.42% | -1K | -4.1% | $73.66 | +1.0% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 2,828.0 | $2.0M | 0.39% | -258.0 | -8.4% | $723.03 | -33.0% |
| 17 | — | FIRST TR EXCH TRADED FD III | — | 24,816.0 | $1.8M | 0.35% | -304.0 | -1.2% | $73.80 | — |
| 18 | XOM | EXXON MOBIL CORP | Energy | 13,134.0 | $1.8M | 0.34% | -1K | -7.3% | $136.72 | +20.0% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,672.0 | $1.7M | 0.34% | -1K | -11.7% | $180.92 | +5.8% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 5,371.0 | $1.6M | 0.31% | -93.0 | -1.7% | $298.08 | -13.1% |
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%