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Portfolio (Quarterly) Guide ↗

Legacy Capital Wealth Partners, LLC

· CIK 0001766228
13F Portfolio $460M AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 378 New
Page 15 of 19  ·  378 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 DNOV FIRST TR EXCHNG TRADED FD VI 7,539.0 $353K 0.08% NEW $46.82 +8.8%
282 CVS CVS HEALTH CORP Healthcare 4,677.0 $353K 0.08% NEW $75.39 +23.7%
283 BUFR FIRST TR EXCHNG TRADED FD VI 14,515.0 $351K 0.08% NEW $24.16 +50.1%
284 MET METLIFE INC Financial Services 4,249.0 $350K 0.08% NEW $82.38 +2.0%
285 HMC HONDA MOTOR LTD Consumer Cyclical 11,275.0 $347K 0.08% NEW $30.80 -14.1%
286 CRM SALESFORCE INC Technology 1,460.0 $346K 0.07% NEW $236.96 -24.0%
287 BKNG BOOKING HOLDINGS INC Consumer Cyclical 64.0 $346K 0.07% NEW $5399.27 -97.0%
288 SHW SHERWIN WILLIAMS CO Basic Materials 998.0 $345K 0.07% NEW $346.19 -10.7%
289 TEL TE CONNECTIVITY PLC Technology 1,570.0 $345K 0.07% NEW $219.51 -7.6%
290 HYG ISHARES TR 4,231.0 $343K 0.07% NEW $81.18 -1.6%
291 DSEP FIRST TR EXCHNG TRADED FD VI 7,700.0 $340K 0.07% NEW $44.20 +6.4%
292 VMC VULCAN MATLS CO Basic Materials 1,097.0 $337K 0.07% NEW $307.61 -15.3%
293 CMCSA COMCAST CORP NEW Communication Services 10,617.0 $334K 0.07% NEW $31.42 -19.8%
294 NEM NEWMONT CORP Basic Materials 3,952.0 $333K 0.07% NEW $84.31 +27.7%
295 PPG PPG INDS INC Basic Materials 3,155.0 $332K 0.07% NEW $105.11 +2.5%
296 AMT AMERICAN TOWER CORP NEW Real Estate 1,723.0 $331K 0.07% NEW $192.31 -4.4%
297 NOC NORTHROP GRUMMAN CORP Industrials 538.0 $328K 0.07% NEW $609.70 -8.9%
298 QUAL ISHARES TR 1,679.0 $327K 0.07% NEW $194.52 +10.2%
299 HLN HALEON PLC Healthcare 36,184.0 $325K 0.07% NEW $8.97 +3.6%
300 SCHG SCHWAB STRATEGIC TR 10,068.0 $321K 0.07% NEW $31.91 +7.7%
Page 15 of 19  ·  378 positions

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%