Portfolio (Quarterly)
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Legacy Capital Wealth Partners, LLC
· CIK 0001766228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INGR | INGREDION INC | Consumer Defensive | 2,419.0 | $267K | 0.06% | -79.0 | -3.2% | $110.26 | -7.1% |
| 322 | AOS | SMITH A O CORP | Industrials | 3,976.0 | $266K | 0.06% | +89.0 | +2.3% | $66.88 | -14.4% |
| 323 | CMCSA | COMCAST CORP NEW | Communication Services | 8,884.0 | $266K | 0.06% | -2K | -16.3% | $29.89 | -15.7% |
| 324 | NOC | NORTHROP GRUMMAN CORP | Industrials | 464.0 | $264K | 0.06% | -74.0 | -13.8% | $569.60 | -2.5% |
| 325 | SLI | STANDARD LITHIUM LTD | Basic Materials | 58,322.0 | $261K | 0.06% | -4K | -6.2% | $4.47 | -16.8% |
| 326 | INTC | INTEL CORP | Technology | 6,921.0 | $255K | 0.06% | -10K | -58.5% | $36.90 | +224.8% |
| 327 | IDA | IDACORP INC | Utilities | 2,010.0 | $254K | 0.06% | -102.0 | -4.8% | $126.58 | +12.2% |
| 328 | MOAT | VANECK ETF TRUST | — | 2,435.0 | $252K | 0.05% | — | — | $103.56 | -1.3% |
| 329 | ABNB | AIRBNB INC | Consumer Cyclical | 1,849.0 | $251K | 0.05% | +18.0 | +1.0% | $135.72 | -2.5% |
| 330 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,512.0 | $249K | 0.05% | +495.0 | +9.9% | $45.09 | +4.4% |
| 331 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,859.0 | $247K | 0.05% | NEW | — | $50.78 | +22.0% |
| 332 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,137.0 | $244K | 0.05% | — | — | $47.57 | +4.4% |
| 333 | — | MANAGED PORTFOLIO SERIES | — | 9,521.0 | $244K | 0.05% | +193.0 | +2.1% | $25.66 | — |
| 334 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,412.0 | $239K | 0.05% | NEW | — | $169.53 | +3.8% |
| 335 | EQIX | EQUINIX INC | Real Estate | 309.0 | $237K | 0.05% | -7.0 | -2.2% | $765.62 | +41.0% |
| 336 | CDW | CDW CORP | Technology | 1,721.0 | $234K | 0.05% | +193.0 | +12.6% | $136.17 | -18.6% |
| 337 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,310.0 | $233K | 0.05% | NEW | — | $37.00 | -11.1% |
| 338 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,201.0 | $230K | 0.05% | NEW | — | $44.29 | +4.5% |
| 339 | IAU | ISHARES GOLD TR | Financial Services | 2,837.0 | $230K | 0.05% | -332.0 | -10.5% | $81.17 | +4.5% |
| 340 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,603.0 | $230K | 0.05% | -1K | -24.2% | $63.71 | +46.6% |
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%