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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | ISHARES TR | — | 3,751.0 | $376K | 0.08% | NEW | — | $100.25 | -1.8% |
| 262 | CHE | CHEMED CORP NEW | Healthcare | 839.0 | $376K | 0.08% | NEW | — | $447.74 | -1.9% |
| 263 | LEN | LENNAR CORP | Consumer Cyclical | 2,977.0 | $375K | 0.08% | NEW | — | $126.05 | -29.5% |
| 264 | VUG | VANGUARD INDEX FDS | — | 778.0 | $373K | 0.08% | NEW | — | $479.65 | -81.7% |
| 265 | DFSD | DIMENSIONAL ETF TRUST | — | 7,714.0 | $372K | 0.08% | NEW | — | $48.19 | -1.0% |
| 266 | SF | STIFEL FINL CORP | Financial Services | 3,261.0 | $370K | 0.08% | NEW | — | $113.47 | -36.0% |
| 267 | IWM | ISHARES TR | — | 1,522.0 | $368K | 0.08% | NEW | — | $241.96 | +17.8% |
| 268 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,273.0 | $367K | 0.08% | NEW | — | $29.90 | — |
| 269 | BAX | BAXTER INTL INC | Healthcare | 16,097.0 | $367K | 0.08% | NEW | — | $22.77 | -15.8% |
| 270 | PAAA | PGIM ETF TR | — | 7,095.0 | $365K | 0.08% | NEW | — | $51.50 | -0.0% |
| 271 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,379.0 | $364K | 0.08% | NEW | — | $83.21 | -7.0% |
| 272 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,786.0 | $361K | 0.08% | NEW | — | $62.47 | -1.1% |
| 273 | SAP | SAP SE | Technology | 1,352.0 | $361K | 0.08% | NEW | — | $267.26 | -34.2% |
| 274 | WEC | WEC ENERGY GROUP INC | Utilities | 3,151.0 | $361K | 0.08% | NEW | — | $114.59 | -1.0% |
| 275 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,869.0 | $361K | 0.08% | NEW | — | $193.13 | -3.9% |
| 276 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,682.0 | $357K | 0.08% | NEW | — | $133.25 | -80.4% |
| 277 | STE | STERIS PLC | Healthcare | 1,438.0 | $356K | 0.08% | NEW | — | $247.50 | -12.5% |
| 278 | AGNC | AGNC INVT CORP | Real Estate | 36,213.0 | $355K | 0.08% | NEW | — | $9.79 | +4.3% |
| 279 | PSX | PHILLIPS 66 | Energy | 2,600.0 | $354K | 0.08% | NEW | — | $136.03 | +30.6% |
| 280 | MRK | MERCK & CO INC | Healthcare | 4,213.0 | $354K | 0.08% | NEW | — | $83.94 | +45.8% |
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
20.6%
Technology
13.7%
Consumer Cyclical
13.3%
Industrials
11.4%
Healthcare
5.4%
Energy
5.0%
Communication Services
4.2%
Real Estate
1.5%
Basic Materials
1.1%