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 | QQQ | INVESCO QQQ TR | Financial Services | 1,016.0 | $748K | 0.14% | -246.0 | -19.5% | $736.53 | -4.1% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,746.0 | $725K | 0.14% | -2K | -22.2% | $107.51 | -4.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,667.0 | $677K | 0.13% | -3K | -52.7% | $254.00 | +7.5% |
| 44 | VOE | VANGUARD INDEX FDS | — | 3,411.0 | $674K | 0.13% | -72.0 | -2.1% | $197.62 | +6.0% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 8,073.0 | $665K | 0.13% | -810.0 | -9.1% | $82.34 | +0.3% |
| 46 | VOT | VANGUARD INDEX FDS | — | 2,154.0 | $660K | 0.13% | -728.0 | -25.3% | $306.30 | -1.3% |
| 47 | HSY | HERSHEY CO | Consumer Defensive | 3,711.0 | $651K | 0.12% | -88.0 | -2.3% | $175.47 | +8.2% |
| 48 | BIL | SPDR SERIES TRUST | — | 6,923.0 | $634K | 0.12% | -35K | -83.6% | $91.64 | -0.0% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,107.0 | $623K | 0.12% | -38.0 | -1.2% | $200.65 | +7.8% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 7,562.0 | $615K | 0.12% | -3K | -27.2% | $81.27 | +13.2% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 1,750.0 | $597K | 0.11% | -120.0 | -6.4% | $341.02 | +2.9% |
| 52 | SNA | SNAP ON INC | Industrials | 1,476.0 | $594K | 0.11% | -23.0 | -1.5% | $402.33 | -1.9% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,151.0 | $586K | 0.11% | -368.0 | -24.2% | $509.53 | +10.7% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,494.0 | $541K | 0.10% | -52.0 | -3.4% | $362.00 | +22.6% |
| 55 | — | TOTALENERGIES SE | — | 6,866.0 | $534K | 0.10% | -2K | -26.1% | $77.76 | — |
| 56 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,818.0 | $533K | 0.10% | -609.0 | -25.1% | $293.11 | +4.5% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 2,277.0 | $502K | 0.10% | -1K | -39.1% | $220.52 | -1.6% |
| 58 | FAST | FASTENAL CO | Industrials | 10,439.0 | $501K | 0.10% | -670.0 | -6.0% | $48.03 | +6.8% |
| 59 | SNY | SANOFI SA | Healthcare | 11,251.0 | $480K | 0.09% | -1K | -8.9% | $42.66 | +7.1% |
| 60 | SHEL | SHELL PLC | Energy | 6,047.0 | $469K | 0.09% | -91.0 | -1.5% | $77.55 | +19.9% |
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%