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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLE | SELECT SECTOR SPDR TR | — | 11,312.0 | $506K | 0.11% | +6K | +119.0% | $44.71 | +33.1% |
| 202 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,607.0 | $502K | 0.11% | +204.0 | +14.5% | $312.58 | +19.5% |
| 203 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 19,968.0 | $500K | 0.11% | NEW | — | $25.06 | -66.2% |
| 204 | ETN | EATON CORP PLC | Industrials | 1,562.0 | $497K | 0.11% | +335.0 | +27.3% | $318.42 | +22.9% |
| 205 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,015.0 | $496K | 0.11% | — | — | $33.01 | — |
| 206 | JLL | JONES LANG LASALLE INC | Real Estate | 1,471.0 | $495K | 0.11% | -41.0 | -2.7% | $336.47 | -13.3% |
| 207 | BDX | BECTON DICKINSON & CO | Healthcare | 2,542.0 | $493K | 0.11% | +394.0 | +18.3% | $194.03 | -23.9% |
| 208 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,346.0 | $487K | 0.10% | -2K | -15.5% | $58.38 | -24.2% |
| 209 | BLK | BLACKROCK INC | Financial Services | 446.0 | $477K | 0.10% | -37.0 | -7.7% | $1069.63 | +0.3% |
| 210 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,841.0 | $476K | 0.10% | -123.0 | -6.3% | $258.80 | -20.9% |
| 211 | DFIS | DIMENSIONAL ETF TRUST | — | 14,364.0 | $473K | 0.10% | +776.0 | +5.7% | $32.94 | +10.2% |
| 212 | MKL | MARKEL GROUP INC | Financial Services | 218.0 | $469K | 0.10% | -12.0 | -5.2% | $2149.65 | -13.6% |
| 213 | IEFA | ISHARES TR | — | 12,526.0 | $468K | 0.10% | +364.0 | +3.0% | $37.39 | +160.0% |
| 214 | DEO | DIAGEO PLC | Consumer Defensive | 5,399.0 | $466K | 0.10% | +969.0 | +21.9% | $86.27 | -0.2% |
| 215 | PLD | PROLOGIS INC. | Real Estate | 3,643.0 | $465K | 0.10% | -600.0 | -14.1% | $127.64 | +14.3% |
| 216 | IJR | ISHARES TR | — | 11,890.0 | $459K | 0.10% | +253.0 | +2.2% | $38.60 | +256.0% |
| 217 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,813.0 | $459K | 0.10% | +630.0 | +15.1% | $95.35 | -39.4% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 5,685.0 | $456K | 0.10% | -193.0 | -3.3% | $80.28 | +10.3% |
| 219 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,214.0 | $454K | 0.10% | +6K | +25.2% | $16.08 | +22.7% |
| 220 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,060.0 | $453K | 0.10% | +24.0 | +1.2% | $219.73 | +6.1% |
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%