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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WSO | WATSCO INC | Industrials | 614.0 | $207K | 0.04% | NEW | — | $337.11 | -9.8% |
| 362 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,656.0 | $204K | 0.04% | -462.0 | -14.8% | $76.67 | -41.9% |
| 363 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,240.0 | $203K | 0.04% | NEW | — | $38.74 | +8.4% |
| 364 | GE | GE AEROSPACE | Industrials | 657.0 | $203K | 0.04% | NEW | — | $308.23 | +1.5% |
| 365 | ENS | ENERSYS | Industrials | 1,378.0 | $202K | 0.04% | NEW | — | $146.70 | +17.2% |
| 366 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,553.0 | $201K | 0.04% | NEW | — | $56.61 | -0.9% |
| 367 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,800.0 | $181K | 0.04% | — | — | $6.30 | -16.8% |
| 368 | PCG | PG&E CORP | Utilities | 10,591.0 | $170K | 0.04% | NEW | — | $16.07 | -16.9% |
| 369 | PR | PERMIAN RESOURCES CORP | Energy | 11,944.0 | $168K | 0.04% | -541.0 | -4.3% | $14.03 | +63.6% |
| 370 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 33,453.0 | $136K | 0.03% | -5K | -14.1% | $4.07 | +90.9% |
| 371 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 34,783.0 | $98K | 0.02% | — | — | $2.81 | -16.4% |
| 372 | MSOX | ADVISORSHARES TR | — | 17,580.0 | $79K | 0.02% | NEW | — | $4.48 | -34.8% |
| 373 | — | LITHIUM ARGENTINA AG | — | 11,279.0 | $63K | 0.01% | — | — | $5.58 | — |
| 374 | EVGO | EVGO INC | Consumer Cyclical | 14,500.0 | $42K | 0.01% | — | — | $2.91 | -52.2% |
| 375 | — | EXACT SCIENCES CORP | — | 41,837.0 | $42K | 0.01% | NEW | — | $1.00 | — |
| 376 | PLUG | PLUG POWER INC | Industrials | 10,000.0 | $20K | 0.00% | NEW | — | $1.97 | +2.5% |
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
23.0%
Financial Services
20.8%
Industrials
13.7%
Technology
13.2%
Consumer Cyclical
12.4%
Healthcare
5.2%
Energy
4.5%
Communication Services
3.7%
Real Estate
1.5%
Basic Materials
1.3%