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 | 537,285.0 | $60.9M | 11.67% | +14K | +2.8% | $113.26 | -6.0% |
| 2 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 117,156.0 | $33.9M | 6.50% | -2K | -1.9% | $289.43 | -10.2% |
| 3 | DHI | D R HORTON INC | Consumer Cyclical | 100,839.0 | $16.4M | 3.15% | NEW | — | $162.88 | -8.5% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 161,249.0 | $12.5M | 2.39% | +11K | +7.0% | $77.24 | +6.6% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 23,711.0 | $10.0M | 1.91% | -868.0 | -3.5% | $420.60 | -17.0% |
| 6 | RWL | INVESCO EXCH TRADED FD TR II | — | 79,115.0 | $9.3M | 1.79% | +7K | +9.1% | $118.18 | +13.8% |
| 7 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 150,577.0 | $9.0M | 1.73% | +10K | +6.8% | $59.95 | +1.7% |
| 8 | IVV | ISHARES TR | — | 11,979.0 | $9.0M | 1.72% | -280.0 | -2.3% | $748.89 | +2.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 41,381.0 | $8.3M | 1.59% | +3K | +9.2% | $200.09 | +4.2% |
| 10 | PKW | INVESCO EXCHANGE TRADED FD T | — | 58,527.0 | $7.5M | 1.43% | — | — | $127.73 | +18.9% |
| 11 | AAPL | APPLE INC | Technology | 25,540.0 | $7.4M | 1.42% | +1K | +4.3% | $289.36 | +7.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 10,497.0 | $7.2M | 1.38% | -996.0 | -8.7% | $686.79 | +2.2% |
| 13 | SPYI | NEOS ETF TRUST | — | 125,918.0 | $6.7M | 1.28% | +50K | +65.5% | $53.09 | +0.6% |
| 14 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 118,084.0 | $6.7M | 1.28% | +7K | +6.6% | $56.50 | +1.8% |
| 15 | INTC | INTEL CORP | Technology | 44,441.0 | $6.2M | 1.19% | +38K | +542.1% | $139.63 | -37.5% |
| 16 | GAP | GAP INC | Consumer Cyclical | 303,904.0 | $5.7M | 1.09% | -75K | -19.7% | $18.68 | +9.0% |
| 17 | EOG | EOG RES INC | Energy | 40,266.0 | $5.2M | 1.00% | -13K | -24.2% | $129.73 | +15.8% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,748.0 | $5.0M | 0.96% | -47K | -71.5% | $266.10 | +186.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 13,640.0 | $4.9M | 0.94% | +3K | +31.4% | $357.37 | -2.6% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 92,617.0 | $4.7M | 0.90% | +9K | +11.1% | $50.49 | +0.4% |
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%