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 | PAAA | PGIM ETF TR | — | 7,232.0 | $371K | 0.07% | +137.0 | +1.9% | $51.27 | +0.4% |
| 262 | ORCL | ORACLE CORP | Technology | 2,524.0 | $370K | 0.07% | -442.0 | -14.9% | $146.57 | -2.8% |
| 263 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,317.0 | $367K | 0.07% | NEW | — | $50.15 | -0.1% |
| 264 | SRE | SEMPRA | Utilities | 3,882.0 | $360K | 0.07% | -225.0 | -5.5% | $92.72 | -8.8% |
| 265 | SCHH | SCHWAB STRATEGIC TR | — | 15,030.0 | $356K | 0.07% | +185.0 | +1.2% | $23.68 | +2.1% |
| 266 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,492.0 | $353K | 0.07% | -568.0 | -27.6% | $236.62 | +3.4% |
| 267 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,734.0 | $353K | 0.07% | -737.0 | -5.1% | $25.70 | +45.0% |
| 268 | MET | METLIFE INC | Financial Services | 4,161.0 | $352K | 0.07% | +351.0 | +9.2% | $84.60 | +13.7% |
| 269 | SCHG | SCHWAB STRATEGIC TR | — | 10,393.0 | $352K | 0.07% | -2K | -12.8% | $33.84 | +3.9% |
| 270 | GLW | CORNING INC | Technology | 1,376.0 | $351K | 0.07% | NEW | — | $255.43 | -43.0% |
| 271 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,366.0 | $349K | 0.07% | -334.0 | -4.3% | $47.44 | +2.0% |
| 272 | DIS | DISNEY WALT CO | Communication Services | 3,571.0 | $344K | 0.07% | -3K | -43.8% | $96.24 | +14.9% |
| 273 | — | LENNAR CORP | — | 3,797.0 | $344K | 0.07% | NEW | — | $90.48 | — |
| 274 | SHY | ISHARES TR | — | 4,171.0 | $342K | 0.07% | -574.0 | -12.1% | $82.11 | -0.1% |
| 275 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,913.0 | $338K | 0.07% | +3K | +64.4% | $42.68 | +14.8% |
| 276 | IWP | ISHARES TR | — | 2,279.0 | $334K | 0.06% | -5K | -67.8% | $146.44 | -3.2% |
| 277 | DIOD | DIODES INC | Technology | 3,040.0 | $333K | 0.06% | NEW | — | $109.44 | -18.0% |
| 278 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,643.0 | $332K | 0.06% | — | — | $31.22 | — |
| 279 | GD | GENERAL DYNAMICS CORP | Industrials | 937.0 | $332K | 0.06% | -825.0 | -46.8% | $354.28 | +8.3% |
| 280 | SF | STIFEL FINL CORP | Financial Services | 4,756.0 | $332K | 0.06% | +2K | +65.3% | $69.77 | +15.8% |
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
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%