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 | SCHD | SCHWAB STRATEGIC TR | — | 43,738.0 | $1.2M | 0.26% | -9K | -17.1% | $27.40 | +19.8% |
| 82 | NFLX | NETFLIX INC | Communication Services | 12,669.0 | $1.2M | 0.26% | +12K | +1012.3% | $93.76 | -5.5% |
| 83 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 25,462.0 | $1.2M | 0.25% | +1K | +4.6% | $45.88 | -2.1% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,634.0 | $1.2M | 0.25% | -164.0 | -2.8% | $206.95 | +13.2% |
| 85 | DFAT | DIMENSIONAL ETF TRUST | — | 18,520.0 | $1.1M | 0.24% | +2K | +11.6% | $59.54 | +12.4% |
| 86 | GWW | WW GRAINGER INC | Industrials | 1,084.0 | $1.1M | 0.23% | +45.0 | +4.3% | $1009.42 | +23.6% |
| 87 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,845.0 | $1.1M | 0.23% | +601.0 | +11.5% | $185.53 | -11.5% |
| 88 | UNP | UNION PAC CORP | Industrials | 4,624.0 | $1.1M | 0.23% | -120.0 | -2.5% | $231.33 | +14.9% |
| 89 | — | UNILEVER PLC | — | 16,331.0 | $1.1M | 0.23% | NEW | — | $65.40 | — |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,431.0 | $1.0M | 0.22% | — | — | $303.88 | +33.1% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,375.0 | $1.0M | 0.22% | +769.0 | +7.2% | $91.21 | +0.6% |
| 92 | SPTM | SPDR SERIES TRUST | — | 12,455.0 | $1.0M | 0.22% | -652.0 | -5.0% | $82.50 | +9.5% |
| 93 | EFG | ISHARES TR | — | 9,010.0 | $1.0M | 0.22% | — | — | $113.92 | +6.6% |
| 94 | SPYM | SPDR SERIES TRUST | — | 12,787.0 | $1.0M | 0.22% | -1K | -9.7% | $80.22 | +9.4% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,679.0 | $979K | 0.21% | +747.0 | +5.0% | $62.47 | +12.8% |
| 96 | GSK | GSK PLC | Healthcare | 19,786.0 | $970K | 0.21% | -2K | -8.7% | $49.04 | +4.8% |
| 97 | IWP | ISHARES TR | — | 7,070.0 | $968K | 0.21% | +61.0 | +0.9% | $136.94 | +1.8% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 10,049.0 | $965K | 0.21% | -106.0 | -1.0% | $96.06 | -18.2% |
| 99 | ICLR | ICON PLC | Healthcare | 5,215.0 | $950K | 0.20% | — | — | $182.22 | -35.9% |
| 100 | TAFM | AB ACTIVE ETFS INC | — | 37,305.0 | $948K | 0.20% | +25K | +200.2% | $25.42 | -0.6% |
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
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%