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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 18,113.0 | $401K | 0.09% | -368.0 | -2.0% | $22.16 | -4.2% |
| 242 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,289.0 | $397K | 0.09% | -28.0 | -1.2% | $173.51 | +43.0% |
| 243 | AGNC | AGNC INVT CORP | Real Estate | 36,790.0 | $394K | 0.09% | +577.0 | +1.6% | $10.72 | -6.9% |
| 244 | NEM | NEWMONT CORP | Basic Materials | 3,947.0 | $394K | 0.09% | — | — | $99.85 | +24.7% |
| 245 | SHY | ISHARES TR | — | 4,745.0 | $393K | 0.08% | -127.0 | -2.6% | $82.82 | -1.8% |
| 246 | CME | CME GROUP INC | Financial Services | 1,428.0 | $390K | 0.08% | +312.0 | +28.0% | $273.12 | -0.0% |
| 247 | SCHG | SCHWAB STRATEGIC TR | — | 11,926.0 | $389K | 0.08% | +2K | +18.4% | $32.62 | +8.4% |
| 248 | WRB | BERKLEY W R CORP | Financial Services | 5,503.0 | $386K | 0.08% | -140.0 | -2.5% | $70.12 | +0.2% |
| 249 | VO | VANGUARD INDEX FDS | — | 7,035.0 | $385K | 0.08% | — | — | $54.68 | +46.7% |
| 250 | ENB | ENBRIDGE INC | Energy | 8,039.0 | $384K | 0.08% | -5K | -37.2% | $47.83 | +2.0% |
| 251 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,237.0 | $384K | 0.08% | — | — | $90.70 | +11.7% |
| 252 | CRM | SALESFORCE INC | Technology | 1,443.0 | $382K | 0.08% | -17.0 | -1.2% | $264.95 | -8.2% |
| 253 | RKLB | ROCKET LAB CORP | Industrials | 5,477.0 | $382K | 0.08% | -11K | -67.1% | $69.76 | -3.2% |
| 254 | APOS | APOLLO GLOBAL MGMT INC | — | 2,630.0 | $381K | 0.08% | -52.0 | -1.9% | $144.77 | — |
| 255 | PAYX | PAYCHEX INC | Industrials | 3,356.0 | $377K | 0.08% | -362.0 | -9.7% | $112.19 | +3.7% |
| 256 | IWM | ISHARES TR | — | 1,526.0 | $376K | 0.08% | — | — | $246.17 | +16.4% |
| 257 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,800.0 | $371K | 0.08% | -233.0 | -3.3% | $54.59 | -19.6% |
| 258 | ROP | ROPER TECHNOLOGIES INC | Industrials | 829.0 | $369K | 0.08% | +7.0 | +0.8% | $445.08 | -15.9% |
| 259 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,539.0 | $368K | 0.08% | — | — | $48.84 | +7.5% |
| 260 | GL | GLOBE LIFE INC | Financial Services | 2,623.0 | $367K | 0.08% | -24.0 | -0.9% | $139.86 | +23.8% |
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
23.0%
Financial Services
20.8%
Industrials
13.7%
Technology
13.2%
Consumer Cyclical
12.4%
Healthcare
5.2%
Energy
4.5%
Communication Services
3.7%
Real Estate
1.5%
Basic Materials
1.3%