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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 4,288.0 | $902K | 0.19% | -1K | -22.5% | $210.34 | +12.4% |
| 42 | SMTH | ALPS ETF TR | — | 33,627.0 | $877K | 0.19% | -1K | -3.6% | $26.07 | -1.8% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 17,567.0 | $864K | 0.19% | -115.0 | -0.7% | $49.21 | -1.7% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 8,756.0 | $816K | 0.17% | -76.0 | -0.9% | $93.20 | -18.0% |
| 45 | SNPS | SYNOPSYS INC | Technology | 1,725.0 | $810K | 0.17% | -151.0 | -8.1% | $469.72 | +11.7% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,822.0 | $798K | 0.17% | -43.0 | -1.1% | $208.75 | +5.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,262.0 | $775K | 0.17% | -20.0 | -1.6% | $614.21 | +16.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,327.0 | $769K | 0.17% | -51.0 | -3.7% | $579.52 | -22.6% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,145.0 | $762K | 0.16% | -245.0 | -7.2% | $242.36 | -22.5% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,625.0 | $761K | 0.16% | -295.0 | -10.1% | $290.06 | +5.7% |
| 51 | VFLO | VICTORY PORTFOLIOS II | — | 19,069.0 | $751K | 0.16% | -1K | -6.4% | $39.38 | +12.2% |
| 52 | — | ASTRAZENECA PLC | — | 7,992.0 | $735K | 0.16% | -795.0 | -9.1% | $91.94 | — |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,519.0 | $735K | 0.16% | -41.0 | -2.6% | $483.59 | +10.3% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 10,394.0 | $727K | 0.16% | -584.0 | -5.3% | $69.91 | +16.6% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 6,358.0 | $723K | 0.15% | -316.0 | -4.7% | $113.76 | -9.5% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 3,968.0 | $715K | 0.15% | -280.0 | -6.6% | $180.16 | +30.3% |
| 57 | — | CENCORA INC | — | 2,102.0 | $710K | 0.15% | -79.0 | -3.6% | $337.79 | — |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,374.0 | $697K | 0.15% | -134.0 | -5.3% | $293.52 | +6.3% |
| 59 | HSY | HERSHEY CO | Consumer Defensive | 3,799.0 | $691K | 0.15% | -73.0 | -1.9% | $181.96 | +7.0% |
| 60 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 19,032.0 | $682K | 0.15% | -2K | -7.3% | $35.81 | +13.0% |
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
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%