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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLB | SELECT SECTOR SPDR TR | — | 9,947.0 | $451K | 0.10% | +6K | +132.5% | $45.35 | +10.9% |
| 222 | SHEL | SHELL PLC | Energy | 6,138.0 | $451K | 0.10% | +379.0 | +6.6% | $73.49 | +16.6% |
| 223 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,989.0 | $450K | 0.10% | -402.0 | -4.3% | $50.01 | -36.8% |
| 224 | FAST | FASTENAL CO | Industrials | 11,109.0 | $446K | 0.10% | -98.0 | -0.9% | $40.13 | +9.5% |
| 225 | ABT | ABBOTT LABS | Healthcare | 3,514.0 | $440K | 0.09% | -151.0 | -4.1% | $125.29 | -30.2% |
| 226 | SYY | SYSCO CORP | Consumer Defensive | 5,921.0 | $436K | 0.09% | -351.0 | -5.6% | $73.69 | +3.5% |
| 227 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,210.0 | $434K | 0.09% | — | — | $32.85 | — |
| 228 | ISTB | ISHARES TR | — | 8,867.0 | $432K | 0.09% | — | — | $48.75 | -1.1% |
| 229 | TMUS | T-MOBILE US INC | Communication Services | 2,115.0 | $429K | 0.09% | +205.0 | +10.7% | $203.06 | -5.7% |
| 230 | SPIB | SPDR SERIES TRUST | — | 12,614.0 | $426K | 0.09% | — | — | $33.81 | -1.4% |
| 231 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,087.0 | $423K | 0.09% | +24.0 | +2.3% | $389.20 | +15.9% |
| 232 | AGG | ISHARES TR | — | 4,202.0 | $420K | 0.09% | +451.0 | +12.0% | $99.88 | -1.4% |
| 233 | BRO | BROWN & BROWN INC | Financial Services | 5,202.0 | $415K | 0.09% | +125.0 | +2.5% | $79.70 | -27.5% |
| 234 | DFNM | DIMENSIONAL ETF TRUST | — | 8,586.0 | $414K | 0.09% | — | — | $48.17 | -0.5% |
| 235 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,744.0 | $413K | 0.09% | — | — | $150.33 | +33.5% |
| 236 | AMP | AMERIPRISE FINL INC | Financial Services | 839.0 | $412K | 0.09% | -71.0 | -7.8% | $490.49 | -7.8% |
| 237 | — | HEICO CORP NEW | — | 1,621.0 | $409K | 0.09% | — | — | $252.43 | — |
| 238 | WM | WASTE MGMT INC DEL | Industrials | 1,860.0 | $409K | 0.09% | -100.0 | -5.1% | $219.73 | -0.8% |
| 239 | PULS | PGIM ETF TR | — | 8,110.0 | $402K | 0.09% | — | — | $49.59 | +0.2% |
| 240 | ESGV | VANGUARD WORLD FD | — | 3,320.0 | $402K | 0.09% | — | — | $120.96 | +8.7% |
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%