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 | GLAD | GLADSTONE CAP CORP | Financial Services | 89,112.0 | $1.7M | 0.33% | +28K | +46.9% | $19.42 | +2.1% |
| 62 | — | BLUE OWL CAPITAL CORPORATION | — | 158,296.0 | $1.7M | 0.33% | +57K | +55.6% | $10.87 | — |
| 63 | MAIN | MAIN STR CAP CORP | Financial Services | 33,016.0 | $1.7M | 0.33% | +5K | +19.7% | $51.88 | +13.6% |
| 64 | HTGC | HERCULES CAPITAL INC | Financial Services | 108,546.0 | $1.7M | 0.33% | +19K | +21.1% | $15.77 | +11.0% |
| 65 | RISR | TIDAL TRUST I | — | 46,372.0 | $1.7M | 0.32% | NEW | — | $36.20 | +1.7% |
| 66 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 110,870.0 | $1.7M | 0.32% | +34K | +44.0% | $15.12 | +1.7% |
| 67 | ARCC | ARES CAPITAL CORP | Financial Services | 89,789.0 | $1.7M | 0.32% | +17K | +24.2% | $18.53 | +8.2% |
| 68 | FDUS | FIDUS INVT CORP | Financial Services | 85,990.0 | $1.6M | 0.32% | +13K | +17.9% | $19.07 | +3.9% |
| 69 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 55,544.0 | $1.6M | 0.31% | NEW | — | $29.40 | -0.2% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 5,371.0 | $1.6M | 0.31% | -93.0 | -1.7% | $298.08 | -13.1% |
| 71 | GPIX | GOLDMAN SACHS ETF TR | — | 28,356.0 | $1.6M | 0.30% | NEW | — | $55.57 | +0.7% |
| 72 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 90,379.0 | $1.6M | 0.30% | +22K | +32.8% | $17.17 | +10.1% |
| 73 | IWD | ISHARES TR | — | 6,370.0 | $1.5M | 0.30% | +2K | +48.5% | $242.43 | +6.6% |
| 74 | GBDC | GOLUB CAP BDC INC | Financial Services | 118,331.0 | $1.5M | 0.29% | +1K | +0.9% | $12.88 | +2.8% |
| 75 | CWB | SPDR SERIES TRUST | — | 14,037.0 | $1.5M | 0.29% | +478.0 | +3.5% | $107.82 | -4.8% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,015.0 | $1.5M | 0.29% | +331.0 | +12.3% | $500.43 | — |
| 77 | CVX | CHEVRON CORPORATION | Energy | 9,054.0 | $1.5M | 0.29% | -2K | -15.0% | $165.77 | +22.5% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,442.0 | $1.5M | 0.28% | +1K | +3.8% | $42.34 | +18.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 3,992.0 | $1.4M | 0.27% | +160.0 | +4.2% | $352.70 | -4.3% |
| 80 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 34,598.0 | $1.4M | 0.27% | +1K | +4.0% | $40.65 | -0.3% |
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%