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 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,634.0 | $463K | 0.09% | -110.0 | -4.0% | $175.78 | +17.0% |
| 62 | TFC | TRUIST FINL CORP | Financial Services | 9,031.0 | $450K | 0.09% | -9K | -48.6% | $49.82 | +2.0% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,530.0 | $445K | 0.09% | -844.0 | -35.5% | $290.59 | -9.6% |
| 64 | JLL | JONES LANG LASALLE INC | Real Estate | 1,425.0 | $442K | 0.09% | -46.0 | -3.1% | $309.95 | +24.9% |
| 65 | DFAR | DIMENSIONAL ETF TRUST | — | 16,848.0 | $441K | 0.09% | -11K | -38.8% | $26.16 | +1.9% |
| 66 | GL | GLOBE LIFE INC | Financial Services | 2,430.0 | $434K | 0.08% | -193.0 | -7.4% | $178.68 | -3.1% |
| 67 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,615.0 | $427K | 0.08% | -2K | -16.0% | $33.84 | — |
| 68 | APP | APPLOVIN CORP | Technology | 825.0 | $425K | 0.08% | -161.0 | -16.3% | $515.23 | -42.0% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 1,019.0 | $415K | 0.08% | -206.0 | -16.8% | $407.12 | +7.0% |
| 70 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,090.0 | $409K | 0.08% | -147.0 | -3.5% | $100.07 | +10.0% |
| 71 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,526.0 | $406K | 0.08% | -483.0 | -12.1% | $115.11 | +8.9% |
| 72 | DFNM | DIMENSIONAL ETF TRUST | — | 8,379.0 | $405K | 0.08% | -207.0 | -2.4% | $48.34 | -1.6% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 1,761.0 | $393K | 0.07% | -99.0 | -5.3% | $222.89 | +1.6% |
| 74 | AGNC | AGNC INVT CORP | Real Estate | 35,875.0 | $391K | 0.07% | -915.0 | -2.5% | $10.90 | +0.7% |
| 75 | PSX | PHILLIPS 66 | Energy | 2,305.0 | $390K | 0.07% | -268.0 | -10.4% | $169.08 | +43.1% |
| 76 | BLK | BLACKROCK INC | Financial Services | 403.0 | $388K | 0.07% | -43.0 | -9.6% | $961.98 | +21.9% |
| 77 | LFUS | LITTELFUSE INC | Technology | 844.0 | $384K | 0.07% | -59.0 | -6.5% | $455.40 | -11.4% |
| 78 | FLRN | SPDR SERIES TRUST | — | 12,455.0 | $384K | 0.07% | -5K | -29.1% | $30.85 | -0.1% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,089.0 | $377K | 0.07% | -1K | -23.1% | $92.27 | +23.2% |
| 80 | BDX | BECTON DICKINSON & CO | Healthcare | 2,493.0 | $377K | 0.07% | -49.0 | -1.9% | $151.32 | +26.0% |
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
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%