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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP | Technology | 5,864.0 | $1.0M | 0.20% | +1K | +32.8% | $176.32 | -11.8% |
| 102 | MCK | MCKESSON CORP | Healthcare | 1,349.0 | $1.0M | 0.20% | +306.0 | +29.3% | $755.77 | +15.6% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,201.0 | $1.0M | 0.19% | -1K | -9.4% | $71.25 | +2.5% |
| 104 | LDUR | PIMCO ETF TR | — | 10,360.0 | $991K | 0.19% | -7K | -41.3% | $95.61 | -0.2% |
| 105 | USB | US BANCORP | Financial Services | 16,397.0 | $990K | 0.19% | -11K | -39.9% | $60.40 | +3.3% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,988.0 | $987K | 0.19% | +261.0 | +15.1% | $496.73 | +10.2% |
| 107 | — | UNILEVER PLC | — | 16,407.0 | $986K | 0.19% | — | — | $60.12 | — |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,916.0 | $986K | 0.19% | +71.0 | +1.2% | $166.67 | +16.8% |
| 109 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,410.0 | $982K | 0.19% | +856.0 | +13.1% | $132.51 | +4.9% |
| 110 | AVMV | AMERICAN CENTY ETF TR | — | 11,972.0 | $964K | 0.18% | — | — | $80.54 | +2.7% |
| 111 | DFAW | DIMENSIONAL ETF TRUST | — | 11,557.0 | $957K | 0.18% | +3K | +41.8% | $82.79 | +2.7% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 1,291.0 | $930K | 0.18% | -152.0 | -10.5% | $720.20 | -14.4% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,766.0 | $927K | 0.18% | -56.0 | -1.5% | $246.21 | -1.0% |
| 114 | ICLR | ICON PUB LTD CO | Healthcare | 5,241.0 | $910K | 0.17% | — | — | $173.71 | -0.1% |
| 115 | SCHD | SCHWAB STRATEGIC TR | — | 28,643.0 | $908K | 0.17% | -15K | -34.5% | $31.71 | +11.0% |
| 116 | ABBV | ABBVIE INC | Healthcare | 3,593.0 | $904K | 0.17% | -441.0 | -10.9% | $251.67 | +5.1% |
| 117 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,063.0 | $903K | 0.17% | -210.0 | -9.2% | $437.61 | -14.7% |
| 118 | TAFM | AB ACTIVE ETFS INC | — | 34,713.0 | $891K | 0.17% | -3K | -7.0% | $25.68 | -2.3% |
| 119 | IWV | ISHARES TR | — | 2,060.0 | $878K | 0.17% | NEW | — | $426.40 | +2.0% |
| 120 | URI | UNITED RENTALS INC | Industrials | 768.0 | $870K | 0.17% | +131.0 | +20.6% | $1133.35 | -4.4% |
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
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%