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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 162,062.0 | $4.6M | 0.88% | +8K | +5.2% | $28.20 | +3.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 10,696.0 | $4.0M | 0.77% | +1K | +12.1% | $373.02 | +30.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,629.0 | $4.0M | 0.76% | -924.0 | -5.3% | $238.34 | +10.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 6,187.0 | $3.5M | 0.67% | +2K | +47.6% | $563.29 | -0.8% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 74,692.0 | $3.3M | 0.64% | -11K | -13.2% | $44.36 | +2.5% |
| 26 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 61,874.0 | $3.2M | 0.62% | — | — | $52.09 | -5.3% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 7,300.0 | $3.2M | 0.61% | -423.0 | -5.5% | $433.35 | -28.4% |
| 28 | — | GMO ETF TRUST | — | 105,231.0 | $3.1M | 0.60% | +9K | +9.0% | $29.77 | — |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 60,003.0 | $3.1M | 0.59% | -10K | -14.3% | $51.69 | +2.3% |
| 30 | GLDM | WORLD GOLD TR | Financial Services | 39,047.0 | $3.1M | 0.59% | — | — | $79.42 | +15.9% |
| 31 | SYM | SYMBOTIC INC | Industrials | 63,513.0 | $2.9M | 0.55% | +10K | +19.4% | $44.95 | -10.9% |
| 32 | BILZ | PIMCO ETF TR | — | 26,988.0 | $2.7M | 0.52% | — | — | $100.93 | -0.0% |
| 33 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 66,255.0 | $2.7M | 0.52% | +17K | +34.5% | $41.10 | +3.2% |
| 34 | KLAC | KLA CORP | Technology | 8,900.0 | $2.7M | 0.52% | +8K | +1139.5% | $301.72 | -39.8% |
| 35 | DFAX | DIMENSIONAL ETF TRUST | — | 72,231.0 | $2.7M | 0.51% | -6K | -8.0% | $36.84 | +3.0% |
| 36 | PFF | ISHARES TR | — | 85,513.0 | $2.6M | 0.50% | +14K | +20.1% | $30.49 | +0.1% |
| 37 | MINT | PIMCO ETF TR | — | 25,523.0 | $2.6M | 0.49% | +5K | +23.6% | $100.81 | -0.1% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 59,197.0 | $2.4M | 0.47% | +15K | +33.2% | $41.25 | +4.9% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 19,118.0 | $2.4M | 0.46% | -500.0 | -2.5% | $124.76 | +0.8% |
| 40 | AVGO | BROADCOM INC | Technology | 6,267.0 | $2.4M | 0.45% | +552.0 | +9.7% | $377.77 | -5.0% |
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%