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 | — | BROWN FORMAN CORP | — | 10,381.0 | $277K | 0.05% | -3K | -24.9% | $26.65 | — |
| 102 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,302.0 | $276K | 0.05% | -987.0 | -43.1% | $211.95 | +15.1% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,156.0 | $273K | 0.05% | -166.0 | -7.2% | $126.61 | -3.7% |
| 104 | ROP | ROPER TECHNOLOGIES INC | Industrials | 781.0 | $264K | 0.05% | -48.0 | -5.8% | $338.39 | +22.8% |
| 105 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 830.0 | $263K | 0.05% | -100.0 | -10.8% | $316.80 | +4.4% |
| 106 | ENS | ENERSYS | Industrials | 1,118.0 | $261K | 0.05% | -260.0 | -18.9% | $233.74 | -19.8% |
| 107 | SE | SEA LTD | Consumer Cyclical | 2,632.0 | $252K | 0.05% | -73.0 | -2.7% | $95.83 | +20.7% |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 1,737.0 | $249K | 0.05% | -112.0 | -6.1% | $143.10 | +32.9% |
| 109 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,544.0 | $245K | 0.05% | -112.0 | -4.2% | $96.12 | -49.1% |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 1,213.0 | $244K | 0.05% | -22.0 | -1.8% | $201.56 | +0.4% |
| 111 | GE | GE AEROSPACE | Industrials | 643.0 | $240K | 0.05% | -14.0 | -2.1% | $373.78 | -8.5% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 573.0 | $238K | 0.05% | -1K | -63.9% | $415.79 | -4.1% |
| 113 | COP | CONOCOPHILLIPS | Energy | 2,257.0 | $235K | 0.04% | -119.0 | -5.0% | $103.94 | +28.3% |
| 114 | PYLD | PIMCO ETF TR | — | 8,708.0 | $231K | 0.04% | -21K | -71.0% | $26.52 | -1.2% |
| 115 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,867.0 | $225K | 0.04% | -19K | -87.0% | $78.48 | -8.3% |
| 116 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,269.0 | $223K | 0.04% | -610.0 | -10.4% | $42.31 | -3.3% |
| 117 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,006.0 | $214K | 0.04% | -18.0 | -1.8% | $212.67 | +15.5% |
| 118 | VBK | VANGUARD INDEX FDS | — | 585.0 | $214K | 0.04% | -1K | -69.0% | $365.46 | -2.9% |
| 119 | BOND | PIMCO ETF TR | — | 2,309.0 | $213K | 0.04% | -83.0 | -3.5% | $92.19 | -1.7% |
| 120 | IAU | ISHARES GOLD TR | Financial Services | 2,778.0 | $210K | 0.04% | -59.0 | -2.1% | $75.51 | +15.8% |
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%