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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INNOVATOR ETFS TRUST | — | 11,648.0 | $300K | 0.06% | -17K | -59.6% | $25.78 | — |
| 302 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,632.0 | $298K | 0.06% | — | — | $182.51 | -23.2% |
| 303 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,679.0 | $295K | 0.06% | -44.0 | -2.5% | $175.58 | +4.7% |
| 304 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,626.0 | $295K | 0.06% | -243.0 | -13.0% | $181.29 | +2.4% |
| 305 | VNLA | JANUS DETROIT STR TR | — | 5,950.0 | $292K | 0.06% | — | — | $49.14 | -0.2% |
| 306 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 12,721.0 | $291K | 0.06% | +2K | +21.9% | $22.84 | +7.3% |
| 307 | BN | BROOKFIELD CORP | Financial Services | 6,325.0 | $290K | 0.06% | +2K | +49.7% | $45.89 | -1.1% |
| 308 | BAX | BAXTER INTL INC | Healthcare | 15,150.0 | $290K | 0.06% | -947.0 | -5.9% | $19.11 | +0.4% |
| 309 | DFIP | DIMENSIONAL ETF TRUST | — | 6,893.0 | $286K | 0.06% | -552.0 | -7.4% | $41.55 | +0.1% |
| 310 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,366.0 | $283K | 0.06% | -1K | -27.4% | $84.22 | +22.4% |
| 311 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,460.0 | $282K | 0.06% | -83.0 | -5.4% | $193.43 | +6.3% |
| 312 | TEL | TE CONNECTIVITY PLC | Technology | 1,235.0 | $281K | 0.06% | -335.0 | -21.3% | $227.59 | -10.9% |
| 313 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,244.0 | $278K | 0.06% | -46.0 | -1.1% | $65.48 | +10.9% |
| 314 | — | INNOVATOR ETFS TRUST | — | 10,392.0 | $277K | 0.06% | NEW | — | $26.67 | — |
| 315 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,136.0 | $276K | 0.06% | -650.0 | -11.2% | $53.83 | +14.7% |
| 316 | ZTS | ZOETIS INC | Healthcare | 2,188.0 | $275K | 0.06% | NEW | — | $125.84 | -35.4% |
| 317 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,322.0 | $272K | 0.06% | -102.0 | -4.2% | $117.21 | +7.2% |
| 318 | MUB | ISHARES TR | — | 2,534.0 | $271K | 0.06% | -303.0 | -10.7% | $107.11 | -0.9% |
| 319 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 930.0 | $269K | 0.06% | -47.0 | -4.8% | $288.85 | +12.3% |
| 320 | DFSD | DIMENSIONAL ETF TRUST | — | 5,592.0 | $268K | 0.06% | -2K | -27.5% | $47.95 | -0.5% |
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%