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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INGR | INGREDION INC | Consumer Defensive | 2,419.0 | $267K | 0.06% | -79.0 | -3.2% | $110.26 | -10.7% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 8,884.0 | $266K | 0.06% | -2K | -16.3% | $29.89 | -20.6% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 464.0 | $264K | 0.06% | -74.0 | -13.8% | $569.60 | -6.8% |
| 144 | SLI | STANDARD LITHIUM LTD | Basic Materials | 58,322.0 | $261K | 0.06% | -4K | -6.2% | $4.47 | -54.1% |
| 145 | INTC | INTEL CORP | Technology | 6,921.0 | $255K | 0.06% | -10K | -58.5% | $36.90 | +173.9% |
| 146 | IDA | IDACORP INC | Utilities | 2,010.0 | $254K | 0.06% | -102.0 | -4.8% | $126.58 | +4.8% |
| 147 | EQIX | EQUINIX INC | Real Estate | 309.0 | $237K | 0.05% | -7.0 | -2.2% | $765.62 | +32.7% |
| 148 | IAU | ISHARES GOLD TR | Financial Services | 2,837.0 | $230K | 0.05% | -332.0 | -10.5% | $81.17 | -1.0% |
| 149 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,603.0 | $230K | 0.05% | -1K | -24.2% | $63.71 | +9.2% |
| 150 | LFUS | LITTELFUSE INC | Technology | 903.0 | $228K | 0.05% | -44.0 | -4.7% | $252.92 | +56.6% |
| 151 | UBER | UBER TECHNOLOGIES INC | Technology | 2,789.0 | $228K | 0.05% | -102.0 | -3.5% | $81.71 | -13.1% |
| 152 | NVO | NOVO-NORDISK A S | Healthcare | 4,363.0 | $222K | 0.05% | -788.0 | -15.3% | $50.88 | -18.0% |
| 153 | TMSL | T ROWE PRICE ETF INC | — | 6,172.0 | $222K | 0.05% | -353.0 | -5.4% | $35.90 | +14.6% |
| 154 | NPO | ENPRO INC | Industrials | 1,033.0 | $221K | 0.05% | -102.0 | -9.0% | $214.05 | +34.2% |
| 155 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,003.0 | $220K | 0.05% | -108.0 | -5.1% | $109.61 | -33.2% |
| 156 | MC | MOELIS & CO | Financial Services | 3,173.0 | $218K | 0.05% | -157.0 | -4.7% | $68.74 | -14.2% |
| 157 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,025.0 | $213K | 0.05% | -252.0 | -4.8% | $42.44 | -15.5% |
| 158 | SYK | STRYKER CORPORATION | Healthcare | 605.0 | $213K | 0.05% | -112.0 | -15.6% | $351.37 | -19.0% |
| 159 | CACI | CACI INTL INC | Technology | 397.0 | $212K | 0.04% | -51.0 | -11.4% | $532.81 | +18.5% |
| 160 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,660.0 | $210K | 0.04% | -26.0 | -1.5% | $126.59 | +25.9% |
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
23.0%
Financial Services
20.8%
Industrials
13.7%
Technology
13.2%
Consumer Cyclical
12.4%
Healthcare
5.2%
Energy
4.5%
Communication Services
3.7%
Real Estate
1.5%
Basic Materials
1.3%