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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LFUS | LITTELFUSE INC | Technology | 903.0 | $228K | 0.05% | -44.0 | -4.7% | $252.92 | +82.1% |
| 342 | UBER | UBER TECHNOLOGIES INC | Technology | 2,789.0 | $228K | 0.05% | -102.0 | -3.5% | $81.71 | -12.1% |
| 343 | BOND | PIMCO ETF TR | — | 2,392.0 | $223K | 0.05% | — | — | $93.07 | -1.8% |
| 344 | COP | CONOCOPHILLIPS | Energy | 2,376.0 | $222K | 0.05% | — | — | $93.59 | +28.7% |
| 345 | NVO | NOVO-NORDISK A S | Healthcare | 4,363.0 | $222K | 0.05% | -788.0 | -15.3% | $50.88 | -11.6% |
| 346 | TMSL | T ROWE PRICE ETF INC | — | 6,172.0 | $222K | 0.05% | -353.0 | -5.4% | $35.90 | +14.8% |
| 347 | NPO | ENPRO INC | Industrials | 1,033.0 | $221K | 0.05% | -102.0 | -9.0% | $214.05 | +44.0% |
| 348 | CMI | CUMMINS INC | Industrials | 432.0 | $220K | 0.05% | NEW | — | $510.15 | +25.4% |
| 349 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,003.0 | $220K | 0.05% | -108.0 | -5.1% | $109.61 | -25.3% |
| 350 | MC | MOELIS & CO | Financial Services | 3,173.0 | $218K | 0.05% | -157.0 | -4.7% | $68.74 | -4.3% |
| 351 | DBMF | LITMAN GREGORY FDS TR | — | 7,706.0 | $216K | 0.05% | NEW | — | $28.06 | +10.8% |
| 352 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,025.0 | $213K | 0.05% | -252.0 | -4.8% | $42.44 | -30.5% |
| 353 | SYK | STRYKER CORPORATION | Healthcare | 605.0 | $213K | 0.05% | -112.0 | -15.6% | $351.37 | -9.9% |
| 354 | CACI | CACI INTL INC | Technology | 397.0 | $212K | 0.04% | -51.0 | -11.4% | $532.81 | -5.9% |
| 355 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,643.0 | $211K | 0.04% | — | — | $79.73 | -1.1% |
| 356 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,660.0 | $210K | 0.04% | -26.0 | -1.5% | $126.59 | +10.1% |
| 357 | SHOP | SHOPIFY INC | Technology | 1,296.0 | $209K | 0.04% | NEW | — | $160.97 | -36.0% |
| 358 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,024.0 | $208K | 0.04% | NEW | — | $203.55 | +5.2% |
| 359 | HYG | ISHARES TR | — | 2,574.0 | $208K | 0.04% | -2K | -39.2% | $80.63 | -0.9% |
| 360 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,879.0 | $208K | 0.04% | -346.0 | -5.6% | $35.30 | +6.4% |
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
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%