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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATCL | REX ETF TR | — | 10,584.0 | $263K | 0.05% | NEW | — | $24.82 | -1.2% |
| 322 | AOS | SMITH A O CORP | Industrials | 4,180.0 | $262K | 0.05% | +204.0 | +5.1% | $62.72 | -0.0% |
| 323 | ENS | ENERSYS | Industrials | 1,118.0 | $261K | 0.05% | -260.0 | -18.9% | $233.74 | -19.8% |
| 324 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,512.0 | $261K | 0.05% | — | — | $47.38 | +1.8% |
| 325 | ATR | APTARGROUP INC | Healthcare | 2,084.0 | $261K | 0.05% | NEW | — | $125.20 | +7.6% |
| 326 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,137.0 | $258K | 0.05% | — | — | $50.15 | +1.9% |
| 327 | — | SOUTHSTATE BK CORP | — | 2,555.0 | $255K | 0.05% | NEW | — | $99.88 | — |
| 328 | MOAT | VANECK ETF TRUST | — | 2,435.0 | $253K | 0.05% | — | — | $103.96 | +10.3% |
| 329 | SE | SEA LTD | Consumer Cyclical | 2,632.0 | $252K | 0.05% | -73.0 | -2.7% | $95.83 | +20.7% |
| 330 | VLO | VALERO ENERGY CORP | Energy | 965.0 | $251K | 0.05% | NEW | — | $260.49 | +32.8% |
| 331 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 717.0 | $251K | 0.05% | NEW | — | $350.07 | -11.3% |
| 332 | ABNB | AIRBNB INC | Consumer Cyclical | 1,737.0 | $249K | 0.05% | -112.0 | -6.1% | $143.10 | +32.9% |
| 333 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,146.0 | $248K | 0.05% | NEW | — | $216.64 | -7.0% |
| 334 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,544.0 | $245K | 0.05% | -112.0 | -4.2% | $96.12 | -49.1% |
| 335 | TEL | TE CONNECTIVITY PLC | Technology | 1,213.0 | $244K | 0.05% | -22.0 | -1.8% | $201.56 | +0.4% |
| 336 | GE | GE AEROSPACE | Industrials | 643.0 | $240K | 0.05% | -14.0 | -2.1% | $373.78 | -8.5% |
| 337 | MC | MOELIS & CO | Financial Services | 3,647.0 | $239K | 0.05% | +474.0 | +14.9% | $65.42 | +4.7% |
| 338 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 573.0 | $238K | 0.05% | -1K | -63.9% | $415.79 | -4.1% |
| 339 | COP | CONOCOPHILLIPS | Energy | 2,257.0 | $235K | 0.04% | -119.0 | -5.0% | $103.94 | +28.3% |
| 340 | PYLD | PIMCO ETF TR | — | 8,708.0 | $231K | 0.04% | -21K | -71.0% | $26.52 | -1.2% |
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%