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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HYG | ISHARES TR | — | 2,574.0 | $208K | 0.04% | -2K | -39.2% | $80.63 | -0.9% |
| 162 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,879.0 | $208K | 0.04% | -346.0 | -5.6% | $35.30 | +6.4% |
| 163 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,656.0 | $204K | 0.04% | -462.0 | -14.8% | $76.67 | +13.2% |
| 164 | PR | PERMIAN RESOURCES CORP | Energy | 11,944.0 | $168K | 0.04% | -541.0 | -4.3% | $14.03 | +45.7% |
| 165 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 33,453.0 | $136K | 0.03% | -5K | -14.1% | $4.07 | +105.2% |
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%