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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 529,223.0 | $54.5M | 11.86% | NEW | — | $103.06 | +16.7% |
| 2 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 119,383.0 | $16.0M | 3.48% | NEW | — | $134.17 | +92.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 28,875.0 | $12.8M | 2.79% | NEW | — | $444.72 | -4.2% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 156,653.0 | $10.0M | 2.18% | NEW | — | $64.07 | +17.4% |
| 5 | IVV | ISHARES TR | — | 13,163.0 | $8.8M | 1.92% | NEW | — | $669.29 | +11.9% |
| 6 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 151,428.0 | $8.5M | 1.84% | NEW | — | $55.95 | +6.5% |
| 7 | BIL | SPDR SERIES TRUST | — | 92,092.0 | $8.4M | 1.84% | NEW | — | $91.75 | -0.2% |
| 8 | GAP | GAP INC | Consumer Cyclical | 382,356.0 | $8.2M | 1.78% | NEW | — | $21.39 | +9.4% |
| 9 | PKW | INVESCO EXCHANGE TRADED FD T | — | 64,552.0 | $7.8M | 1.69% | NEW | — | $120.60 | +13.1% |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | — | 75,347.0 | $7.7M | 1.68% | NEW | — | $102.34 | +23.4% |
| 11 | VOO | VANGUARD INDEX FDS | — | 11,950.0 | $7.3M | 1.59% | NEW | — | $612.36 | +12.0% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,969.0 | $7.2M | 1.56% | NEW | — | $116.09 | +542.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 38,149.0 | $7.1M | 1.55% | NEW | — | $186.58 | +15.4% |
| 14 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 120,037.0 | $6.2M | 1.35% | NEW | — | $51.91 | +7.8% |
| 15 | AAPL | APPLE INC | Technology | 24,210.0 | $6.2M | 1.34% | NEW | — | $254.63 | +21.3% |
| 16 | EOG | EOG RES INC | Energy | 53,105.0 | $6.0M | 1.29% | NEW | — | $112.12 | +26.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,554.0 | $4.9M | 1.08% | NEW | — | $517.93 | -19.2% |
| 18 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 164,757.0 | $4.3M | 0.93% | NEW | — | $25.86 | +9.9% |
| 19 | MINT | PIMCO ETF TR | — | 40,963.0 | $4.1M | 0.90% | NEW | — | $100.69 | -0.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,900.0 | $3.9M | 0.85% | NEW | — | $219.57 | +21.3% |
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
23.0%
Financial Services
20.6%
Technology
13.7%
Consumer Cyclical
13.3%
Industrials
11.4%
Healthcare
5.4%
Energy
5.0%
Communication Services
4.2%
Real Estate
1.5%
Basic Materials
1.1%