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 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,355.0 | $490K | 0.09% | +3K | +36.0% | $43.18 | +43.7% |
| 202 | SNY | SANOFI SA | Healthcare | 11,251.0 | $480K | 0.09% | -1K | -8.9% | $42.66 | +7.6% |
| 203 | SHEL | SHELL PLC | Energy | 6,047.0 | $469K | 0.09% | -91.0 | -1.5% | $77.55 | +19.1% |
| 204 | NKE | NIKE INC | Consumer Cyclical | 11,387.0 | $467K | 0.09% | NEW | — | $41.05 | -3.4% |
| 205 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,634.0 | $463K | 0.09% | -110.0 | -4.0% | $175.78 | +15.3% |
| 206 | IWM | ISHARES TR | — | 1,531.0 | $460K | 0.09% | — | — | $300.47 | -0.5% |
| 207 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,199.0 | $459K | 0.09% | NEW | — | $26.66 | +7.9% |
| 208 | AGG | ISHARES TR | — | 4,632.0 | $458K | 0.09% | +430.0 | +10.2% | $98.98 | -1.1% |
| 209 | PAYX | PAYCHEX INC | Industrials | 4,580.0 | $450K | 0.09% | +1K | +36.5% | $98.33 | +27.3% |
| 210 | TFC | TRUIST FINL CORP | Financial Services | 9,031.0 | $450K | 0.09% | -9K | -48.6% | $49.82 | +1.0% |
| 211 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,274.0 | $448K | 0.09% | +361.0 | +12.4% | $136.96 | +35.0% |
| 212 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,247.0 | $447K | 0.09% | NEW | — | $71.60 | +0.6% |
| 213 | PSA | PUBLIC STORAGE | Real Estate | 1,400.0 | $446K | 0.09% | +164.0 | +13.3% | $318.31 | +1.4% |
| 214 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,210.0 | $445K | 0.09% | — | — | $33.71 | — |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,530.0 | $445K | 0.09% | -844.0 | -35.5% | $290.59 | -9.9% |
| 216 | JLL | JONES LANG LASALLE INC | Real Estate | 1,425.0 | $442K | 0.09% | -46.0 | -3.1% | $309.95 | +24.2% |
| 217 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 17,579.0 | $441K | 0.09% | +5K | +38.2% | $25.09 | +1.0% |
| 218 | DFAR | DIMENSIONAL ETF TRUST | — | 16,848.0 | $441K | 0.09% | -11K | -38.8% | $26.16 | +2.1% |
| 219 | CLX | CLOROX CO DEL | Consumer Defensive | 4,601.0 | $439K | 0.08% | NEW | — | $95.44 | +11.3% |
| 220 | ESGV | VANGUARD WORLD FD | — | 3,320.0 | $439K | 0.08% | — | — | $132.24 | +2.5% |
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%