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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 986.0 | $664K | 0.14% | -183.0 | -15.7% | $673.82 | -28.5% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 2,453.0 | $658K | 0.14% | -65.0 | -2.6% | $268.30 | -33.2% |
| 63 | T | AT&T INC | Communication Services | 26,492.0 | $658K | 0.14% | -441.0 | -1.6% | $24.84 | +1.7% |
| 64 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,913.0 | $650K | 0.14% | -35.0 | -1.2% | $223.14 | -32.6% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 1,225.0 | $640K | 0.14% | -97.0 | -7.3% | $522.59 | -20.1% |
| 66 | DFAR | DIMENSIONAL ETF TRUST | — | 27,539.0 | $631K | 0.14% | -6K | -17.5% | $22.90 | +14.1% |
| 67 | DFAS | DIMENSIONAL ETF TRUST | — | 8,883.0 | $619K | 0.13% | -724.0 | -7.5% | $69.67 | +11.3% |
| 68 | AVLV | AMERICAN CENTY ETF TR | — | 8,136.0 | $616K | 0.13% | -1K | -12.6% | $75.77 | +17.9% |
| 69 | B | BARRICK MNG CORP | Basic Materials | 13,833.0 | $602K | 0.13% | -969.0 | -6.5% | $43.55 | -6.6% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 1,762.0 | $593K | 0.13% | -16.0 | -0.9% | $336.74 | +1.8% |
| 71 | RTX | RTX CORPORATION | Industrials | 3,043.0 | $558K | 0.12% | -586.0 | -16.1% | $183.39 | -3.5% |
| 72 | DFUS | DIMENSIONAL ETF TRUST | — | 7,243.0 | $537K | 0.12% | -2K | -19.1% | $74.17 | +9.4% |
| 73 | ROE | EA SERIES TRUST | — | 15,231.0 | $537K | 0.12% | -1K | -6.5% | $35.27 | +15.9% |
| 74 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,617.0 | $535K | 0.12% | -1K | -9.7% | $46.07 | +4.0% |
| 75 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 874.0 | $527K | 0.11% | -17.0 | -1.9% | $603.40 | +11.1% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,586.0 | $523K | 0.11% | -876.0 | -35.6% | $330.01 | +17.7% |
| 77 | SNA | SNAP ON INC | Industrials | 1,499.0 | $517K | 0.11% | -94.0 | -5.9% | $344.63 | +6.4% |
| 78 | CSCO | CISCO SYS INC | Technology | 6,690.0 | $515K | 0.11% | -250.0 | -3.6% | $77.03 | +56.3% |
| 79 | AMGN | AMGEN INC | Healthcare | 1,546.0 | $506K | 0.11% | -71.0 | -4.4% | $327.29 | +3.7% |
| 80 | JLL | JONES LANG LASALLE INC | Real Estate | 1,471.0 | $495K | 0.11% | -41.0 | -2.7% | $336.47 | -13.3% |
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%