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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIRST TR EXCH TRADED FD III | — | 16,256.0 | $1.1M | 0.25% | NEW | — | $69.95 | — |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,816.0 | $1.1M | 0.25% | NEW | — | $144.55 | +9.5% |
| 83 | IWD | ISHARES TR | — | 5,532.0 | $1.1M | 0.24% | NEW | — | $203.59 | +16.1% |
| 84 | UNP | UNION PAC CORP | Industrials | 4,744.0 | $1.1M | 0.24% | NEW | — | $236.38 | +12.5% |
| 85 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 24,351.0 | $1.1M | 0.24% | NEW | — | $45.84 | -2.1% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,218.0 | $1.1M | 0.24% | NEW | — | $502.74 | — |
| 87 | SPYM | SPDR SERIES TRUST | — | 14,160.0 | $1.1M | 0.24% | NEW | — | $78.34 | +12.0% |
| 88 | GOOG | ALPHABET INC | Communication Services | 4,466.0 | $1.1M | 0.24% | NEW | — | $243.58 | +55.8% |
| 89 | UL | UNILEVER PLC | Consumer Defensive | 18,223.0 | $1.1M | 0.23% | NEW | — | $59.28 | -3.3% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,798.0 | $1.1M | 0.23% | NEW | — | $185.41 | +26.4% |
| 91 | SPTM | SPDR SERIES TRUST | — | 13,107.0 | $1.1M | 0.23% | NEW | — | $80.65 | +12.0% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,244.0 | $1.1M | 0.23% | NEW | — | $201.52 | -18.6% |
| 93 | ABBV | ABBVIE INC | Healthcare | 4,530.0 | $1.0M | 0.23% | NEW | — | $231.53 | -6.8% |
| 94 | EFG | ISHARES TR | — | 9,043.0 | $1.0M | 0.22% | NEW | — | $113.88 | +6.7% |
| 95 | IWP | ISHARES TR | — | 7,009.0 | $998K | 0.22% | NEW | — | $142.40 | -2.1% |
| 96 | GWW | GRAINGER W W INC | Industrials | 1,039.0 | $990K | 0.21% | NEW | — | $952.94 | +30.9% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 10,155.0 | $967K | 0.21% | NEW | — | $95.24 | -17.5% |
| 98 | DFAT | DIMENSIONAL ETF TRUST | — | 16,598.0 | $966K | 0.21% | NEW | — | $58.21 | +15.0% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,420.0 | $955K | 0.21% | NEW | — | $279.28 | +44.8% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 3,785.0 | $951K | 0.21% | NEW | — | $251.30 | -14.4% |
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
20.6%
Technology
13.7%
Consumer Cyclical
13.3%
Industrials
11.4%
Healthcare
5.4%
Energy
5.0%
Communication Services
4.2%
Real Estate
1.5%
Basic Materials
1.1%