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 | AOK | ISHARES TR | — | 54,879.0 | $2.3M | 0.44% | — | — | $41.48 | -0.4% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 1,962.0 | $2.3M | 0.43% | +95.0 | +5.1% | $1154.37 | -21.1% |
| 43 | V | VISA INC | Financial Services | 6,412.0 | $2.2M | 0.42% | +230.0 | +3.7% | $343.06 | +11.5% |
| 44 | ACIO | ETF SER SOLUTIONS | — | 47,172.0 | $2.2M | 0.42% | -7K | -12.1% | $46.14 | +1.4% |
| 45 | MLPX | GLOBAL X FDS | — | 29,452.0 | $2.2M | 0.42% | -1K | -4.1% | $73.66 | +1.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,476.0 | $2.1M | 0.41% | +1K | +30.5% | $477.56 | -14.1% |
| 47 | GOOG | ALPHABET INC | — | 5,904.0 | $2.1M | 0.40% | +923.0 | +18.5% | $353.36 | — |
| 48 | EFA | ISHARES TR | — | 19,981.0 | $2.1M | 0.40% | +2K | +9.5% | $103.88 | +4.0% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 2,828.0 | $2.0M | 0.39% | -258.0 | -8.4% | $723.03 | -33.0% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,160.0 | $2.0M | 0.39% | +335.0 | +5.8% | $327.32 | +8.9% |
| 51 | TRIN | TRINITY CAP INC | Financial Services | 107,991.0 | $1.9M | 0.37% | +10K | +9.9% | $17.89 | +4.0% |
| 52 | IWF | ISHARES TR | — | 15,006.0 | $1.9M | 0.36% | +13K | +743.0% | $124.17 | -2.5% |
| 53 | — | FIRST TR EXCH TRADED FD III | — | 24,816.0 | $1.8M | 0.35% | -304.0 | -1.2% | $73.80 | — |
| 54 | XOM | EXXON MOBIL CORP | Energy | 13,134.0 | $1.8M | 0.34% | -1K | -7.3% | $136.72 | +20.0% |
| 55 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 74,653.0 | $1.8M | 0.34% | +8K | +12.7% | $23.77 | +6.4% |
| 56 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 90,588.0 | $1.8M | 0.34% | NEW | — | $19.57 | +0.4% |
| 57 | GAIN | GLADSTONE INVT CORP | Financial Services | 113,833.0 | $1.8M | 0.34% | +3K | +2.2% | $15.46 | +6.8% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 10,357.0 | $1.8M | 0.34% | +4K | +54.6% | $169.88 | +10.8% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,672.0 | $1.7M | 0.34% | -1K | -11.7% | $180.92 | +5.8% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 24,802.0 | $1.7M | 0.33% | +6K | +33.9% | $69.90 | +2.1% |
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
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%