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 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,074.0 | $366K | 0.08% | -1K | -19.9% | $89.92 | -6.1% |
| 262 | PAAA | PGIM ETF TR | — | 7,095.0 | $364K | 0.08% | — | — | $51.26 | +0.5% |
| 263 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,321.0 | $363K | 0.08% | +3K | +27.2% | $22.24 | — |
| 264 | SRE | SEMPRA | Utilities | 4,107.0 | $363K | 0.08% | -2K | -36.4% | $88.28 | +4.4% |
| 265 | QUAL | ISHARES TR | — | 1,819.0 | $361K | 0.08% | +140.0 | +8.3% | $198.58 | +8.4% |
| 266 | CVS | CVS HEALTH CORP | Healthcare | 4,542.0 | $360K | 0.08% | -135.0 | -2.9% | $79.36 | +15.4% |
| 267 | — | BROWN FORMAN CORP | — | 13,829.0 | $360K | 0.08% | -152.0 | -1.1% | $26.06 | — |
| 268 | SF | STIFEL FINL CORP | Financial Services | 2,877.0 | $360K | 0.08% | -384.0 | -11.8% | $125.22 | -42.1% |
| 269 | HLN | HALEON PLC | Healthcare | 35,339.0 | $357K | 0.08% | -845.0 | -2.3% | $10.11 | -8.1% |
| 270 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,471.0 | $354K | 0.08% | — | — | $24.50 | +48.3% |
| 271 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,376.0 | $354K | 0.08% | NEW | — | $257.14 | -14.1% |
| 272 | LEN | LENNAR CORP | Consumer Cyclical | 3,431.0 | $353K | 0.08% | +454.0 | +15.2% | $102.79 | -13.7% |
| 273 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,700.0 | $346K | 0.07% | — | — | $44.91 | +5.0% |
| 274 | SE | SEA LTD | Consumer Cyclical | 2,705.0 | $345K | 0.07% | -210.0 | -7.2% | $127.57 | -29.5% |
| 275 | PANW | PALO ALTO NETWORKS INC | Technology | 1,870.0 | $344K | 0.07% | -91.0 | -4.6% | $184.20 | +40.1% |
| 276 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $343K | 0.07% | — | — | $5355.50 | -96.9% |
| 277 | BKDV | BNY MELLON ETF TRUST II | — | 11,773.0 | $342K | 0.07% | NEW | — | $29.02 | +13.1% |
| 278 | STE | STERIS PLC | Healthcare | 1,333.0 | $338K | 0.07% | -105.0 | -7.3% | $253.59 | -15.4% |
| 279 | CHE | CHEMED CORP NEW | Healthcare | 790.0 | $338K | 0.07% | -49.0 | -5.8% | $427.86 | +2.2% |
| 280 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,274.0 | $333K | 0.07% | -105.0 | -2.4% | $77.98 | -2.1% |
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%