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 | ORCL | ORACLE CORP | Technology | 2,524.0 | $370K | 0.07% | -442.0 | -14.9% | $146.57 | -2.8% |
| 82 | SRE | SEMPRA | Utilities | 3,882.0 | $360K | 0.07% | -225.0 | -5.5% | $92.72 | -8.8% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,492.0 | $353K | 0.07% | -568.0 | -27.6% | $236.62 | +3.4% |
| 84 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,734.0 | $353K | 0.07% | -737.0 | -5.1% | $25.70 | +45.0% |
| 85 | SCHG | SCHWAB STRATEGIC TR | — | 10,393.0 | $352K | 0.07% | -2K | -12.8% | $33.84 | +3.9% |
| 86 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,366.0 | $349K | 0.07% | -334.0 | -4.3% | $47.44 | +2.0% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 3,571.0 | $344K | 0.07% | -3K | -43.8% | $96.24 | +14.9% |
| 88 | SHY | ISHARES TR | — | 4,171.0 | $342K | 0.07% | -574.0 | -12.1% | $82.11 | -0.1% |
| 89 | IWP | ISHARES TR | — | 2,279.0 | $334K | 0.06% | -5K | -67.8% | $146.44 | -3.2% |
| 90 | GD | GENERAL DYNAMICS CORP | Industrials | 937.0 | $332K | 0.06% | -825.0 | -46.8% | $354.28 | +8.3% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 941.0 | $324K | 0.06% | -21.0 | -2.2% | $344.20 | +0.7% |
| 92 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,813.0 | $324K | 0.06% | -7K | -54.3% | $55.70 | +14.4% |
| 93 | VTEB | VANGUARD MUN BD FDS | — | 6,398.0 | $324K | 0.06% | -125.0 | -1.9% | $50.58 | -2.1% |
| 94 | B | BARRICK MNG CORP | Basic Materials | 8,636.0 | $317K | 0.06% | -5K | -37.6% | $36.73 | +31.1% |
| 95 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,196.0 | $315K | 0.06% | -48.0 | -1.1% | $74.96 | +1.0% |
| 96 | VMC | VULCAN MATLS CO | Basic Materials | 1,044.0 | $308K | 0.06% | -22.0 | -2.1% | $295.03 | -6.5% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 3,388.0 | $307K | 0.06% | -126.0 | -3.6% | $90.74 | +28.6% |
| 98 | BRO | BROWN & BROWN INC | Financial Services | 4,692.0 | $301K | 0.06% | -510.0 | -9.8% | $64.15 | +16.3% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 1,786.0 | $300K | 0.06% | -329.0 | -15.6% | $167.76 | +8.9% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 564.0 | $283K | 0.05% | -763.0 | -57.5% | $501.53 | +25.4% |
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%