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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,346.0 | $487K | 0.10% | -2K | -15.5% | $58.38 | -24.2% |
| 82 | BLK | BLACKROCK INC | Financial Services | 446.0 | $477K | 0.10% | -37.0 | -7.7% | $1069.63 | +0.3% |
| 83 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,841.0 | $476K | 0.10% | -123.0 | -6.3% | $258.80 | -20.9% |
| 84 | MKL | MARKEL GROUP INC | Financial Services | 218.0 | $469K | 0.10% | -12.0 | -5.2% | $2149.65 | -13.6% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 3,643.0 | $465K | 0.10% | -600.0 | -14.1% | $127.64 | +14.3% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 5,685.0 | $456K | 0.10% | -193.0 | -3.3% | $80.28 | +10.3% |
| 87 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,989.0 | $450K | 0.10% | -402.0 | -4.3% | $50.01 | -36.8% |
| 88 | FAST | FASTENAL CO | Industrials | 11,109.0 | $446K | 0.10% | -98.0 | -0.9% | $40.13 | +9.5% |
| 89 | ABT | ABBOTT LABS | Healthcare | 3,514.0 | $440K | 0.09% | -151.0 | -4.1% | $125.29 | -30.2% |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 5,921.0 | $436K | 0.09% | -351.0 | -5.6% | $73.69 | +3.5% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 839.0 | $412K | 0.09% | -71.0 | -7.8% | $490.49 | -7.8% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 1,860.0 | $409K | 0.09% | -100.0 | -5.1% | $219.73 | -0.8% |
| 93 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 18,113.0 | $401K | 0.09% | -368.0 | -2.0% | $22.16 | -1.3% |
| 94 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,289.0 | $397K | 0.09% | -28.0 | -1.2% | $173.51 | +12.4% |
| 95 | SHY | ISHARES TR | — | 4,745.0 | $393K | 0.08% | -127.0 | -2.6% | $82.82 | -0.8% |
| 96 | WRB | BERKLEY W R CORP | Financial Services | 5,503.0 | $386K | 0.08% | -140.0 | -2.5% | $70.12 | -3.7% |
| 97 | ENB | ENBRIDGE INC | Energy | 8,039.0 | $384K | 0.08% | -5K | -37.2% | $47.83 | +21.3% |
| 98 | CRM | SALESFORCE INC | Technology | 1,443.0 | $382K | 0.08% | -17.0 | -1.2% | $264.95 | -32.0% |
| 99 | RKLB | ROCKET LAB CORP | Industrials | 5,477.0 | $382K | 0.08% | -11K | -67.1% | $69.76 | +94.6% |
| 100 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,630.0 | $381K | 0.08% | -52.0 | -1.9% | $144.77 | -81.9% |
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
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%