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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 2,573.0 | $332K | 0.07% | -27.0 | -1.0% | $129.06 | +37.7% |
| 282 | VTEB | VANGUARD MUN BD FDS | — | 6,523.0 | $328K | 0.07% | +755.0 | +13.1% | $50.29 | -0.8% |
| 283 | SAP | SAP SE | Technology | 1,349.0 | $328K | 0.07% | — | — | $242.86 | -27.6% |
| 284 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,082.0 | $327K | 0.07% | -193.0 | -1.7% | $29.48 | -10.2% |
| 285 | IJH | ISHARES TR | — | 4,933.0 | $326K | 0.07% | +1K | +27.0% | $66.00 | +11.4% |
| 286 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,643.0 | $323K | 0.07% | -2K | -13.3% | $30.38 | — |
| 287 | DFCF | DIMENSIONAL ETF TRUST | — | 7,579.0 | $323K | 0.07% | +2K | +25.4% | $42.56 | -1.4% |
| 288 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,236.0 | $321K | 0.07% | +293.0 | +31.1% | $259.53 | +17.6% |
| 289 | WEC | WEC ENERGY GROUP INC | Utilities | 3,038.0 | $320K | 0.07% | -113.0 | -3.6% | $105.45 | +7.5% |
| 290 | MS | MORGAN STANLEY | Financial Services | 1,804.0 | $320K | 0.07% | -77.0 | -4.1% | $177.48 | +13.3% |
| 291 | TGT | TARGET CORP | Consumer Defensive | 3,230.0 | $316K | 0.07% | +967.0 | +42.7% | $97.76 | +28.5% |
| 292 | STT | STATE STR CORP | Financial Services | 2,441.0 | $315K | 0.07% | -44.0 | -1.8% | $129.01 | +19.3% |
| 293 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 962.0 | $312K | 0.07% | -36.0 | -3.6% | $324.16 | -4.7% |
| 294 | SCHH | SCHWAB STRATEGIC TR | — | 14,845.0 | $310K | 0.07% | +156.0 | +1.1% | $20.89 | +13.4% |
| 295 | JMBS | JANUS DETROIT STR TR | — | 6,724.0 | $307K | 0.07% | — | — | $45.69 | -1.5% |
| 296 | VUG | VANGUARD INDEX FDS | — | 629.0 | $307K | 0.07% | -149.0 | -19.1% | $487.88 | -82.1% |
| 297 | PPG | PPG INDS INC | Basic Materials | 2,987.0 | $306K | 0.07% | -168.0 | -5.3% | $102.46 | +5.2% |
| 298 | VMC | VULCAN MATLS CO | Basic Materials | 1,066.0 | $304K | 0.07% | -31.0 | -2.8% | $285.21 | -8.6% |
| 299 | CARY | ANGEL OAK FUNDS TRUST | — | 14,594.0 | $304K | 0.07% | -211.0 | -1.4% | $20.83 | -0.2% |
| 300 | MET | METLIFE INC | Financial Services | 3,810.0 | $301K | 0.07% | -439.0 | -10.3% | $78.93 | +6.5% |
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%