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 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,175.0 | $1.4M | 0.27% | +796.0 | +9.5% | $151.50 | -7.1% |
| 82 | ASML | ASML HLDG NV | Technology | 696.0 | $1.4M | 0.27% | +40.0 | +6.1% | $1989.97 | -12.6% |
| 83 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 54,551.0 | $1.4M | 0.26% | +3K | +5.4% | $24.88 | -1.2% |
| 84 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 48,282.0 | $1.3M | 0.26% | +13K | +38.5% | $27.93 | +1.7% |
| 85 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,278.0 | $1.3M | 0.26% | -675.0 | -4.5% | $93.92 | +8.9% |
| 86 | BKDV | BNY MELLON ETF TRUST II | — | 39,960.0 | $1.3M | 0.26% | +28K | +239.4% | $33.49 | +4.3% |
| 87 | GWW | WW GRAINGER INC | Industrials | 954.0 | $1.3M | 0.25% | -130.0 | -12.0% | $1360.94 | -2.9% |
| 88 | IEFA | ISHARES TR | — | 20,663.0 | $1.3M | 0.25% | +8K | +65.0% | $62.07 | +62.2% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 2,485.0 | $1.3M | 0.24% | +147.0 | +6.3% | $513.57 | +16.8% |
| 90 | UNP | UNION PAC CORP | Industrials | 4,577.0 | $1.2M | 0.24% | -47.0 | -1.0% | $271.98 | +13.9% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 3,342.0 | $1.2M | 0.24% | +29.0 | +0.9% | $368.38 | +15.8% |
| 92 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 24,205.0 | $1.2M | 0.23% | -573.0 | -2.3% | $50.09 | -0.3% |
| 93 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 26,140.0 | $1.2M | 0.22% | +678.0 | +2.7% | $44.75 | +0.0% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,739.0 | $1.1M | 0.22% | +2K | +26.7% | $146.63 | -0.0% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,781.0 | $1.1M | 0.22% | NEW | — | $33.29 | +34.1% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 15,551.0 | $1.1M | 0.21% | +3K | +22.8% | $71.40 | +12.1% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,046.0 | $1.1M | 0.21% | +671.0 | +5.9% | $92.09 | -1.5% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 1,108.0 | $1.1M | 0.21% | +98.0 | +9.7% | $978.51 | +3.7% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 897.0 | $1.1M | 0.21% | +151.0 | +20.2% | $1199.72 | +4.0% |
| 100 | DFEM | DIMENSIONAL ETF TRUST | — | 25,768.0 | $1.0M | 0.20% | +4K | +18.7% | $40.64 | -2.7% |
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%