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 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,503.0 | $231K | 0.04% | NEW | — | $41.93 | +2.2% |
| 342 | VUG | VANGUARD INDEX FDS | — | 2,678.0 | $231K | 0.04% | +2K | +325.8% | $86.15 | +0.9% |
| 343 | NVS | NOVARTIS AG | Healthcare | 1,465.0 | $230K | 0.04% | NEW | — | $156.72 | +0.8% |
| 344 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,364.0 | $229K | 0.04% | NEW | — | $97.02 | -4.5% |
| 345 | INGR | INGREDION INC | Consumer Defensive | 2,409.0 | $228K | 0.04% | — | — | $94.71 | +12.1% |
| 346 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,457.0 | $227K | 0.04% | NEW | — | $155.96 | -2.1% |
| 347 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,867.0 | $225K | 0.04% | -19K | -87.0% | $78.48 | -8.3% |
| 348 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,269.0 | $223K | 0.04% | -610.0 | -10.4% | $42.31 | -3.3% |
| 349 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,695.0 | $223K | 0.04% | NEW | — | $33.25 | +3.3% |
| 350 | DGRO | ISHARES TR | — | 2,924.0 | $222K | 0.04% | NEW | — | $75.79 | +5.5% |
| 351 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,034.0 | $220K | 0.04% | NEW | — | $212.87 | +4.3% |
| 352 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,325.0 | $215K | 0.04% | — | — | $34.00 | +11.8% |
| 353 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,240.0 | $215K | 0.04% | — | — | $40.96 | +1.8% |
| 354 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,006.0 | $214K | 0.04% | -18.0 | -1.8% | $212.67 | +15.5% |
| 355 | VBK | VANGUARD INDEX FDS | — | 585.0 | $214K | 0.04% | -1K | -69.0% | $365.46 | -2.9% |
| 356 | AA | ALCOA CORP | Basic Materials | 4,092.0 | $213K | 0.04% | NEW | — | $52.14 | -5.3% |
| 357 | MTUM | ISHARES TR | — | 622.0 | $213K | 0.04% | NEW | — | $342.83 | -12.3% |
| 358 | BOND | PIMCO ETF TR | — | 2,309.0 | $213K | 0.04% | -83.0 | -3.5% | $92.19 | -1.7% |
| 359 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,193.0 | $213K | 0.04% | NEW | — | $97.06 | +4.2% |
| 360 | AAON | AAON INC | Industrials | 1,676.0 | $213K | 0.04% | NEW | — | $126.87 | -40.0% |
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%