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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PULS | PGIM ETF TR | — | 8,110.0 | $402K | 0.08% | — | — | $49.55 | +0.3% |
| 242 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,694.0 | $402K | 0.08% | NEW | — | $29.33 | +19.9% |
| 243 | FEOE | RBB FUND TRUST | — | 7,469.0 | $399K | 0.08% | NEW | — | $53.40 | +6.0% |
| 244 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 18,113.0 | $397K | 0.08% | — | — | $21.95 | -1.2% |
| 245 | ONTO | ONTO INNOVATION INC | Technology | 1,042.0 | $394K | 0.08% | NEW | — | $378.45 | -25.2% |
| 246 | WM | WASTE MGMT INC DEL | Industrials | 1,761.0 | $393K | 0.07% | -99.0 | -5.3% | $222.89 | +1.6% |
| 247 | NPO | ENPRO INC | Industrials | 1,040.0 | $392K | 0.07% | +7.0 | +0.7% | $376.83 | -19.2% |
| 248 | AGNC | AGNC INVT CORP | Real Estate | 35,875.0 | $391K | 0.07% | -915.0 | -2.5% | $10.90 | +0.7% |
| 249 | PSX | PHILLIPS 66 | Energy | 2,305.0 | $390K | 0.07% | -268.0 | -10.4% | $169.08 | +43.1% |
| 250 | BLK | BLACKROCK INC | Financial Services | 403.0 | $388K | 0.07% | -43.0 | -9.6% | $961.98 | +21.9% |
| 251 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,539.0 | $387K | 0.07% | — | — | $51.35 | +1.8% |
| 252 | — | MANAGED PORTFOLIO SER | — | 14,935.0 | $386K | 0.07% | +5K | +56.9% | $25.82 | — |
| 253 | LFUS | LITTELFUSE INC | Technology | 844.0 | $384K | 0.07% | -59.0 | -6.5% | $455.40 | -11.4% |
| 254 | FLRN | SPDR SERIES TRUST | — | 12,455.0 | $384K | 0.07% | -5K | -29.1% | $30.85 | -0.1% |
| 255 | CMCSA | COMCAST CORP NEW | Communication Services | 15,626.0 | $384K | 0.07% | +7K | +75.9% | $24.55 | +10.1% |
| 256 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,089.0 | $377K | 0.07% | -1K | -23.1% | $92.27 | +23.2% |
| 257 | BDX | BECTON DICKINSON & CO | Healthcare | 2,493.0 | $377K | 0.07% | -49.0 | -1.9% | $151.32 | +26.0% |
| 258 | NEM | NEWMONT CORP | Basic Materials | 4,021.0 | $376K | 0.07% | +74.0 | +1.9% | $93.40 | +41.2% |
| 259 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,026.0 | $375K | 0.07% | NEW | — | $46.74 | +1.8% |
| 260 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,649.0 | $373K | 0.07% | +283.0 | +8.4% | $102.19 | +5.2% |
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%