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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 5,715.0 | $2.0M | 0.42% | -298.0 | -5.0% | $346.10 | +19.7% |
| 22 | TCAF | T ROWE PRICE ETF INC | — | 49,261.0 | $1.9M | 0.40% | -1K | -2.6% | $38.22 | +5.8% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,825.0 | $1.9M | 0.40% | -143.0 | -2.4% | $322.24 | -4.9% |
| 24 | LDUR | PIMCO ETF TR | — | 17,638.0 | $1.7M | 0.36% | -237.0 | -1.3% | $95.95 | -0.5% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 10,652.0 | $1.6M | 0.35% | -213.0 | -2.0% | $152.41 | +25.6% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 19,904.0 | $1.5M | 0.32% | -251.0 | -1.2% | $74.07 | -1.4% |
| 27 | USB | US BANCORP DEL | Financial Services | 27,281.0 | $1.5M | 0.31% | -710.0 | -2.5% | $53.36 | +2.8% |
| 28 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,953.0 | $1.4M | 0.30% | -136.0 | -0.9% | $92.51 | +2.2% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,174.0 | $1.4M | 0.29% | -244.0 | -0.7% | $40.73 | +18.7% |
| 30 | TCHP | T ROWE PRICE ETF INC | — | 24,778.0 | $1.2M | 0.27% | -207.0 | -0.8% | $49.86 | +3.5% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 43,738.0 | $1.2M | 0.26% | -9K | -17.1% | $27.40 | +19.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,634.0 | $1.2M | 0.25% | -164.0 | -2.8% | $206.95 | +13.2% |
| 33 | UNP | UNION PAC CORP | Industrials | 4,624.0 | $1.1M | 0.23% | -120.0 | -2.5% | $231.33 | +14.9% |
| 34 | SPTM | SPDR SERIES TRUST | — | 12,455.0 | $1.0M | 0.22% | -652.0 | -5.0% | $82.50 | +9.5% |
| 35 | SPYM | SPDR SERIES TRUST | — | 12,787.0 | $1.0M | 0.22% | -1K | -9.7% | $80.22 | +9.4% |
| 36 | GSK | GSK PLC | Healthcare | 19,786.0 | $970K | 0.21% | -2K | -8.7% | $49.04 | +4.8% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 10,049.0 | $965K | 0.21% | -106.0 | -1.0% | $96.06 | -18.2% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,194.0 | $923K | 0.20% | -2K | -24.8% | $177.74 | -23.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 4,034.0 | $922K | 0.20% | -496.0 | -10.9% | $228.50 | -5.6% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 3,741.0 | $902K | 0.19% | -44.0 | -1.2% | $241.14 | -10.8% |
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
22.9%
Financial Services
20.8%
Industrials
13.6%
Technology
13.1%
Consumer Cyclical
12.3%
Healthcare
5.2%
Energy
4.5%
Communication Services
4.2%
Real Estate
1.5%
Basic Materials
1.3%