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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 17,682.0 | $808K | 0.18% | NEW | — | $45.72 | +6.4% |
| 122 | RKLB | ROCKET LAB CORP | Industrials | 16,665.0 | $798K | 0.17% | NEW | — | $47.91 | +193.3% |
| 123 | DFAR | DIMENSIONAL ETF TRUST | — | 33,396.0 | $796K | 0.17% | NEW | — | $23.85 | +9.9% |
| 124 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,947.0 | $793K | 0.17% | NEW | — | $133.40 | +1.8% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,560.0 | $779K | 0.17% | NEW | — | $499.35 | +6.0% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,865.0 | $777K | 0.17% | NEW | — | $200.94 | +9.7% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 1,282.0 | $770K | 0.17% | NEW | — | $600.59 | +21.3% |
| 128 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,508.0 | $766K | 0.17% | NEW | — | $305.36 | +1.4% |
| 129 | VFLO | VICTORY PORTFOLIOS II | — | 20,381.0 | $764K | 0.17% | NEW | — | $37.50 | +18.7% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 6,674.0 | $764K | 0.17% | NEW | — | $114.49 | -10.0% |
| 131 | T | AT&T INC | Communication Services | 26,933.0 | $761K | 0.17% | NEW | — | $28.24 | -11.3% |
| 132 | TAFI | AB ACTIVE ETFS INC | — | 29,931.0 | $758K | 0.17% | NEW | — | $25.34 | -0.7% |
| 133 | WPC | WP CAREY INC | Real Estate | 11,094.0 | $750K | 0.16% | NEW | — | $67.57 | +10.2% |
| 134 | ORCL | ORACLE CORP | Technology | 2,649.0 | $745K | 0.16% | NEW | — | $281.28 | -31.1% |
| 135 | WFC | WELLS FARGO CO NEW | Financial Services | 8,832.0 | $740K | 0.16% | NEW | — | $83.82 | -7.9% |
| 136 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 20,535.0 | $735K | 0.16% | NEW | — | $35.81 | +13.7% |
| 137 | — | INNOVATOR ETFS TRUST | — | 28,840.0 | $734K | 0.16% | NEW | — | $25.44 | — |
| 138 | PYLD | PIMCO ETF TR | — | 27,167.0 | $729K | 0.16% | NEW | — | $26.84 | -1.7% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 10,978.0 | $728K | 0.16% | NEW | — | $66.32 | +21.4% |
| 140 | HSY | HERSHEY CO | Consumer Defensive | 3,872.0 | $724K | 0.16% | NEW | — | $187.06 | +3.2% |
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%