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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENCORA INC | — | 733.0 | $208K | 0.04% | -1K | -65.1% | $283.15 | — |
| 122 | INTU | INTUIT | Technology | 782.0 | $204K | 0.04% | -636.0 | -44.9% | $260.92 | +41.8% |
| 123 | PR | PERMIAN RESOURCES CORP | Energy | 10,639.0 | $196K | 0.04% | -1K | -10.9% | $18.41 | +28.7% |
| 124 | SLI | STANDARD LITHIUM CORP | Basic Materials | 56,472.0 | $155K | 0.03% | -2K | -3.2% | $2.75 | -11.6% |
| 125 | EVGO | EVGO INC | Consumer Cyclical | 14,127.0 | $27K | 0.01% | -373.0 | -2.6% | $1.91 | -22.5% |
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%