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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 564.0 | $283K | 0.05% | -763.0 | -57.5% | $501.53 | +25.4% |
| 302 | SMH | VANECK ETF TRUST | — | 431.0 | $283K | 0.05% | NEW | — | $655.62 | -16.6% |
| 303 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 34,500.0 | $280K | 0.05% | +1K | +3.1% | $8.11 | +4.1% |
| 304 | POOL | POOL CORP | Industrials | 1,291.0 | $278K | 0.05% | NEW | — | $214.97 | -12.4% |
| 305 | — | BROWN FORMAN CORP | — | 10,381.0 | $277K | 0.05% | -3K | -24.9% | $26.65 | — |
| 306 | SN | SHARKNINJA INC | Consumer Cyclical | 1,814.0 | $276K | 0.05% | NEW | — | $152.27 | +20.2% |
| 307 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,302.0 | $276K | 0.05% | -987.0 | -43.1% | $211.95 | +15.1% |
| 308 | VO | VANGUARD INDEX FDS | — | 9,036.0 | $275K | 0.05% | +2K | +28.4% | $30.46 | +171.9% |
| 309 | POWI | POWER INTEGRATIONS INC | Technology | 3,285.0 | $275K | 0.05% | NEW | — | $83.76 | -36.5% |
| 310 | VRT | VERTIV HOLDINGS CO | Industrials | 820.0 | $275K | 0.05% | NEW | — | $334.83 | -23.9% |
| 311 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,156.0 | $273K | 0.05% | -166.0 | -7.2% | $126.61 | -3.7% |
| 312 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,399.0 | $272K | 0.05% | +846.0 | +23.8% | $61.76 | -8.2% |
| 313 | NNN | NNN REIT INC | Real Estate | 5,830.0 | $271K | 0.05% | NEW | — | $46.53 | -0.4% |
| 314 | VRSN | VERISIGN INC | Technology | 1,074.0 | $270K | 0.05% | NEW | — | $251.56 | +15.6% |
| 315 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339.0 | $270K | 0.05% | NEW | — | $795.72 | +7.4% |
| 316 | IJUN | INNOVATOR ETFS TRUST | — | 8,624.0 | $269K | 0.05% | NEW | — | $31.18 | +2.5% |
| 317 | ROP | ROPER TECHNOLOGIES INC | Industrials | 781.0 | $264K | 0.05% | -48.0 | -5.8% | $338.39 | +22.8% |
| 318 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,918.0 | $264K | 0.05% | +286.0 | +17.5% | $137.71 | +23.8% |
| 319 | CLOI | VANECK ETF TRUST | — | 4,977.0 | $264K | 0.05% | NEW | — | $52.95 | +0.0% |
| 320 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 830.0 | $263K | 0.05% | -100.0 | -10.8% | $316.80 | +4.4% |
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%