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 | CVX | CHEVRON CORPORATION | Energy | 9,054.0 | $1.5M | 0.29% | -2K | -15.0% | $165.77 | +22.5% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,278.0 | $1.3M | 0.26% | -675.0 | -4.5% | $93.92 | +8.9% |
| 23 | GWW | WW GRAINGER INC | Industrials | 954.0 | $1.3M | 0.25% | -130.0 | -12.0% | $1360.94 | -2.9% |
| 24 | UNP | UNION PAC CORP | Industrials | 4,577.0 | $1.2M | 0.24% | -47.0 | -1.0% | $271.98 | +13.9% |
| 25 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 24,205.0 | $1.2M | 0.23% | -573.0 | -2.3% | $50.09 | -0.3% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,201.0 | $1.0M | 0.19% | -1K | -9.4% | $71.25 | +2.5% |
| 27 | LDUR | PIMCO ETF TR | — | 10,360.0 | $991K | 0.19% | -7K | -41.3% | $95.61 | -0.2% |
| 28 | USB | US BANCORP | Financial Services | 16,397.0 | $990K | 0.19% | -11K | -39.9% | $60.40 | +3.3% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 1,291.0 | $930K | 0.18% | -152.0 | -10.5% | $720.20 | -14.4% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,766.0 | $927K | 0.18% | -56.0 | -1.5% | $246.21 | -1.0% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 28,643.0 | $908K | 0.17% | -15K | -34.5% | $31.71 | +11.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,593.0 | $904K | 0.17% | -441.0 | -10.9% | $251.67 | +5.1% |
| 33 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,063.0 | $903K | 0.17% | -210.0 | -9.2% | $437.61 | -14.7% |
| 34 | TAFM | AB ACTIVE ETFS INC | — | 34,713.0 | $891K | 0.17% | -3K | -7.0% | $25.68 | -2.3% |
| 35 | WMB | WILLIAMS COS INC | Energy | 11,591.0 | $862K | 0.17% | -4K | -26.4% | $74.34 | -4.5% |
| 36 | VTV | VANGUARD INDEX FDS | — | 3,827.0 | $834K | 0.16% | -5K | -54.6% | $217.94 | +4.0% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 3,811.0 | $811K | 0.16% | -157.0 | -4.0% | $212.84 | +13.5% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,431.0 | $803K | 0.15% | -194.0 | -7.4% | $330.16 | +12.2% |
| 39 | WPC | WP CAREY INC | Real Estate | 11,166.0 | $798K | 0.15% | -201.0 | -1.8% | $71.50 | +0.1% |
| 40 | GSK | GSK PLC | Healthcare | 14,870.0 | $779K | 0.15% | -5K | -24.9% | $52.42 | -1.2% |
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%