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 | — | SPACE EXPLORATION TECHN CORP | — | 1,918.0 | $328K | 0.06% | NEW | — | $170.86 | — |
| 282 | CME | CME GROUP INC | Financial Services | 1,478.0 | $326K | 0.06% | +50.0 | +3.5% | $220.85 | +26.4% |
| 283 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 941.0 | $324K | 0.06% | -21.0 | -2.2% | $344.20 | +0.7% |
| 284 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,813.0 | $324K | 0.06% | -7K | -54.3% | $55.70 | +14.4% |
| 285 | VTEB | VANGUARD MUN BD FDS | — | 6,398.0 | $324K | 0.06% | -125.0 | -1.9% | $50.58 | -2.1% |
| 286 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 15,577.0 | $320K | 0.06% | NEW | — | $20.54 | -0.2% |
| 287 | B | BARRICK MNG CORP | Basic Materials | 8,636.0 | $317K | 0.06% | -5K | -37.6% | $36.73 | +31.1% |
| 288 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,196.0 | $315K | 0.06% | -48.0 | -1.1% | $74.96 | +1.0% |
| 289 | MUB | ISHARES TR | — | 2,895.0 | $312K | 0.06% | +361.0 | +14.2% | $107.62 | -2.1% |
| 290 | IDA | IDACORP INC | Utilities | 2,057.0 | $311K | 0.06% | +47.0 | +2.3% | $151.33 | -8.7% |
| 291 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,735.0 | $309K | 0.06% | +2K | +2610.9% | $178.25 | +19.7% |
| 292 | VMC | VULCAN MATLS CO | Basic Materials | 1,044.0 | $308K | 0.06% | -22.0 | -2.1% | $295.03 | -6.5% |
| 293 | ABT | ABBOTT LABORATORIES | Healthcare | 3,388.0 | $307K | 0.06% | -126.0 | -3.6% | $90.74 | +28.6% |
| 294 | WINN | HARBOR ETF TRUST | — | 9,407.0 | $305K | 0.06% | NEW | — | $32.47 | +2.3% |
| 295 | JMBS | JANUS DETROIT STR TR | — | 6,724.0 | $303K | 0.06% | — | — | $44.99 | -1.2% |
| 296 | QCOM | QUALCOMM INC | Technology | 1,635.0 | $302K | 0.06% | NEW | — | $184.78 | -14.2% |
| 297 | BRO | BROWN & BROWN INC | Financial Services | 4,692.0 | $301K | 0.06% | -510.0 | -9.8% | $64.15 | +16.3% |
| 298 | TMUS | T-MOBILE US INC | Communication Services | 1,786.0 | $300K | 0.06% | -329.0 | -15.6% | $167.76 | +8.9% |
| 299 | VNLA | JANUS DETROIT STR TR | — | 5,950.0 | $291K | 0.06% | — | — | $48.87 | +0.2% |
| 300 | — | INNOVATOR ETFS TRUST | — | 10,392.0 | $285K | 0.06% | — | — | $27.46 | — |
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%