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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP DEL | Financial Services | 27,281.0 | $1.5M | 0.31% | -710.0 | -2.5% | $53.36 | +11.9% |
| 62 | TRIN | TRINITY CAP INC | Financial Services | 98,286.0 | $1.4M | 0.31% | +10K | +11.7% | $14.65 | +20.1% |
| 63 | FDUS | FIDUS INVT CORP | Financial Services | 72,921.0 | $1.4M | 0.30% | +7K | +11.4% | $19.30 | -0.3% |
| 64 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 53,413.0 | $1.4M | 0.30% | +6K | +13.3% | $26.33 | -5.5% |
| 65 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,953.0 | $1.4M | 0.30% | -136.0 | -0.9% | $92.51 | +4.7% |
| 66 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 33,268.0 | $1.4M | 0.29% | +518.0 | +1.6% | $40.76 | -1.5% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,174.0 | $1.4M | 0.29% | -244.0 | -0.7% | $40.73 | +22.2% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,684.0 | $1.3M | 0.29% | +466.0 | +21.0% | $502.65 | — |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 2,338.0 | $1.3M | 0.29% | +137.0 | +6.2% | $570.85 | -0.5% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 7,723.0 | $1.3M | 0.28% | +690.0 | +9.8% | $171.19 | +57.3% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 3,832.0 | $1.3M | 0.28% | +71.0 | +1.9% | $344.12 | -12.1% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 3,313.0 | $1.3M | 0.28% | — | — | $396.31 | -1.2% |
| 73 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 51,772.0 | $1.3M | 0.28% | +2K | +3.1% | $25.17 | -3.6% |
| 74 | CAVA | CAVA GROUP INC | Consumer Cyclical | 22,025.0 | $1.3M | 0.28% | — | — | $58.69 | -15.2% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,379.0 | $1.3M | 0.28% | +563.0 | +7.2% | $153.61 | -20.0% |
| 76 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 76,982.0 | $1.3M | 0.27% | +6K | +8.7% | $16.48 | -10.7% |
| 77 | — | BLUE OWL CAPITAL CORPORATION | — | 101,735.0 | $1.3M | 0.27% | +11K | +12.6% | $12.43 | — |
| 78 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 60,644.0 | $1.3M | 0.27% | +8K | +15.7% | $20.66 | -6.4% |
| 79 | TCHP | T ROWE PRICE ETF INC | — | 24,778.0 | $1.2M | 0.27% | -207.0 | -0.8% | $49.86 | -0.9% |
| 80 | CWB | SPDR SERIES TRUST | — | 13,559.0 | $1.2M | 0.26% | +6K | +69.9% | $89.20 | +12.6% |
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%