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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 3,356.0 | $377K | 0.08% | -362.0 | -9.7% | $112.19 | -13.5% |
| 102 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,800.0 | $371K | 0.08% | -233.0 | -3.3% | $54.59 | -11.0% |
| 103 | GL | GLOBE LIFE INC | Financial Services | 2,623.0 | $367K | 0.08% | -24.0 | -0.9% | $139.86 | +11.7% |
| 104 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,074.0 | $366K | 0.08% | -1K | -19.9% | $89.92 | -4.9% |
| 105 | SRE | SEMPRA | Utilities | 4,107.0 | $363K | 0.08% | -2K | -36.4% | $88.28 | +5.1% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 4,542.0 | $360K | 0.08% | -135.0 | -2.9% | $79.36 | +17.5% |
| 107 | — | BROWN FORMAN CORP | — | 13,829.0 | $360K | 0.08% | -152.0 | -1.1% | $26.06 | — |
| 108 | SF | STIFEL FINL CORP | Financial Services | 2,877.0 | $360K | 0.08% | -384.0 | -11.8% | $125.22 | -42.0% |
| 109 | HLN | HALEON PLC | Healthcare | 35,339.0 | $357K | 0.08% | -845.0 | -2.3% | $10.11 | -8.1% |
| 110 | SE | SEA LTD | Consumer Cyclical | 2,705.0 | $345K | 0.07% | -210.0 | -7.2% | $127.57 | -31.6% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 1,870.0 | $344K | 0.07% | -91.0 | -4.6% | $184.20 | +41.5% |
| 112 | STE | STERIS PLC | Healthcare | 1,333.0 | $338K | 0.07% | -105.0 | -7.3% | $253.59 | -14.6% |
| 113 | CHE | CHEMED CORP NEW | Healthcare | 790.0 | $338K | 0.07% | -49.0 | -5.8% | $427.86 | +2.7% |
| 114 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,274.0 | $333K | 0.07% | -105.0 | -2.4% | $77.98 | -0.8% |
| 115 | PSX | PHILLIPS 66 | Energy | 2,573.0 | $332K | 0.07% | -27.0 | -1.0% | $129.06 | +37.7% |
| 116 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,082.0 | $327K | 0.07% | -193.0 | -1.7% | $29.48 | -10.2% |
| 117 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,643.0 | $323K | 0.07% | -2K | -13.3% | $30.38 | — |
| 118 | WEC | WEC ENERGY GROUP INC | Utilities | 3,038.0 | $320K | 0.07% | -113.0 | -3.6% | $105.45 | +7.5% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,804.0 | $320K | 0.07% | -77.0 | -4.1% | $177.48 | +13.3% |
| 120 | STT | STATE STR CORP | Financial Services | 2,441.0 | $315K | 0.07% | -44.0 | -1.8% | $129.01 | +19.3% |
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%