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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,825.0 | $1.9M | 0.40% | -143.0 | -2.4% | $322.24 | -4.9% |
| 42 | MLPX | GLOBAL X FDS | — | 30,718.0 | $1.9M | 0.40% | +789.0 | +2.6% | $60.53 | +27.8% |
| 43 | — | FIRST TR EXCH TRADED FD III | — | 25,120.0 | $1.8M | 0.38% | +9K | +54.5% | $70.99 | — |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,957.0 | $1.8M | 0.38% | +153.0 | +1.4% | $160.39 | +17.8% |
| 45 | EFA | ISHARES TR | — | 18,242.0 | $1.8M | 0.38% | +191.0 | +1.1% | $96.03 | +8.3% |
| 46 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 41,923.0 | $1.7M | 0.38% | — | — | $41.65 | +6.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 14,162.0 | $1.7M | 0.37% | — | — | $120.34 | +28.7% |
| 48 | DFAI | DIMENSIONAL ETF TRUST | — | 44,456.0 | $1.7M | 0.36% | +9K | +26.0% | $38.11 | +9.0% |
| 49 | LDUR | PIMCO ETF TR | — | 17,638.0 | $1.7M | 0.36% | -237.0 | -1.3% | $95.95 | -0.5% |
| 50 | HTGC | HERCULES CAPITAL INC | Financial Services | 89,597.0 | $1.7M | 0.36% | +8K | +9.7% | $18.82 | -18.5% |
| 51 | MAIN | MAIN STR CAP CORP | Financial Services | 27,586.0 | $1.7M | 0.36% | +2K | +7.6% | $60.39 | -17.8% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 10,652.0 | $1.6M | 0.35% | -213.0 | -2.0% | $152.41 | +25.6% |
| 53 | VTV | VANGUARD INDEX FDS | — | 8,429.0 | $1.6M | 0.35% | — | — | $190.99 | +10.4% |
| 54 | GBDC | GOLUB CAP BDC INC | Financial Services | 117,221.0 | $1.6M | 0.34% | +11K | +10.3% | $13.57 | -5.0% |
| 55 | GOOG | ALPHABET INC | Communication Services | 4,981.0 | $1.6M | 0.34% | +515.0 | +11.5% | $313.80 | +20.9% |
| 56 | GAIN | GLADSTONE INVT CORP | Financial Services | 111,329.0 | $1.6M | 0.33% | +10K | +10.0% | $13.97 | +13.8% |
| 57 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 68,082.0 | $1.5M | 0.32% | +7K | +11.1% | $21.72 | -21.0% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 19,904.0 | $1.5M | 0.32% | -251.0 | -1.2% | $74.07 | -1.4% |
| 59 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 66,218.0 | $1.5M | 0.32% | +8K | +12.9% | $22.15 | +2.8% |
| 60 | ARCC | ARES CAPITAL CORP | Financial Services | 72,298.0 | $1.5M | 0.31% | +8K | +12.4% | $20.23 | -8.1% |
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%