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 | 522,881.0 | $58.3M | 12.50% | -6K | -1.2% | $111.41 | +8.0% |
| 2 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 119,383.0 | $23.2M | 4.98% | — | — | $194.34 | +33.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 24,579.0 | $11.1M | 2.37% | -4K | -14.9% | $449.72 | -5.3% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 150,627.0 | $9.9M | 2.13% | -6K | -3.9% | $65.92 | +14.1% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 65,862.0 | $9.8M | 2.10% | +4K | +6.3% | $148.73 | +401.3% |
| 6 | GAP | GAP INC | Consumer Cyclical | 378,581.0 | $9.7M | 2.08% | -4K | -1.0% | $25.60 | -8.6% |
| 7 | IVV | ISHARES TR | — | 12,259.0 | $8.4M | 1.80% | -904.0 | -6.9% | $684.94 | +9.4% |
| 8 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 140,953.0 | $8.0M | 1.73% | -10K | -6.9% | $57.06 | +4.5% |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | — | 72,517.0 | $7.6M | 1.64% | -3K | -3.8% | $105.21 | +20.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 11,493.0 | $7.2M | 1.55% | -457.0 | -3.8% | $627.10 | +9.3% |
| 11 | PKW | INVESCO EXCHANGE TRADED FD T | — | 58,755.0 | $7.1M | 1.52% | -6K | -9.0% | $120.88 | +12.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 37,903.0 | $7.1M | 1.52% | -246.0 | -0.6% | $186.50 | +15.5% |
| 13 | AAPL | APPLE INC | Technology | 24,491.0 | $6.7M | 1.43% | +281.0 | +1.2% | $271.86 | +13.6% |
| 14 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 110,793.0 | $5.9M | 1.26% | -9K | -7.7% | $52.95 | +5.7% |
| 15 | EOG | EOG RES INC | Energy | 53,116.0 | $5.6M | 1.20% | — | — | $105.01 | +34.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,544.0 | $4.6M | 0.99% | — | — | $483.60 | -13.4% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 83,344.0 | $4.2M | 0.91% | +10K | +13.5% | $50.58 | +0.2% |
| 18 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 154,010.0 | $4.1M | 0.88% | -11K | -6.5% | $26.57 | +7.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,553.0 | $4.1M | 0.87% | -347.0 | -1.9% | $230.82 | +15.4% |
| 20 | SPYI | NEOS ETF TRUST | — | 76,078.0 | $4.0M | 0.86% | +4K | +5.8% | $52.53 | +1.6% |
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%