Portfolio (Quarterly)
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Legacy Capital Wealth Partners, LLC
· CIK 0001766228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WEC | WEC ENERGY GROUP INC | Utilities | 3,745.0 | $437K | 0.08% | +707.0 | +23.3% | $116.78 | -7.9% |
| 222 | MS | MORGAN STANLEY | Financial Services | 2,078.0 | $434K | 0.08% | +274.0 | +15.2% | $209.08 | +2.4% |
| 223 | GL | GLOBE LIFE INC | Financial Services | 2,430.0 | $434K | 0.08% | -193.0 | -7.4% | $178.68 | -3.1% |
| 224 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,460.0 | $432K | 0.08% | NEW | — | $296.06 | +17.9% |
| 225 | MKL | MARKEL GROUP INC | Financial Services | 220.0 | $430K | 0.08% | +2.0 | +0.9% | $1953.01 | -6.9% |
| 226 | ISTB | ISHARES TR | — | 8,867.0 | $428K | 0.08% | — | — | $48.25 | -0.4% |
| 227 | ADBE | ADOBE INC | Technology | 2,085.0 | $427K | 0.08% | NEW | — | $205.02 | +34.8% |
| 228 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,615.0 | $427K | 0.08% | -2K | -16.0% | $33.84 | — |
| 229 | AMT | AMERICAN TOWER CORP | Real Estate | 2,606.0 | $426K | 0.08% | +927.0 | +55.2% | $163.59 | +9.0% |
| 230 | APP | APPLOVIN CORP | Technology | 825.0 | $425K | 0.08% | -161.0 | -16.3% | $515.23 | -42.0% |
| 231 | MPC | MARATHON PETE CORP | Energy | 1,661.0 | $425K | 0.08% | NEW | — | $255.61 | +41.8% |
| 232 | — | HEICO CORP NEW | — | 1,620.0 | $418K | 0.08% | — | — | $257.91 | — |
| 233 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,859.0 | $416K | 0.08% | +483.0 | +35.1% | $223.97 | +26.4% |
| 234 | SPGI | S&P GLOBAL INC | Financial Services | 1,019.0 | $415K | 0.08% | -206.0 | -16.8% | $407.12 | +7.0% |
| 235 | HLN | HALEON PLC | Healthcare | 44,137.0 | $412K | 0.08% | +9K | +24.9% | $9.33 | +8.9% |
| 236 | PPG | PPG INDS INC | Basic Materials | 3,377.0 | $410K | 0.08% | +390.0 | +13.1% | $121.29 | -6.6% |
| 237 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,090.0 | $409K | 0.08% | -147.0 | -3.5% | $100.07 | +10.0% |
| 238 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,526.0 | $406K | 0.08% | -483.0 | -12.1% | $115.11 | +8.9% |
| 239 | DFNM | DIMENSIONAL ETF TRUST | — | 8,379.0 | $405K | 0.08% | -207.0 | -2.4% | $48.34 | -1.6% |
| 240 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,323.0 | $405K | 0.08% | NEW | — | $174.26 | +23.0% |
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%