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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,765.0 | $832K | 0.18% | — | — | $122.96 | -20.4% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,454.0 | $823K | 0.18% | +26.0 | +1.8% | $566.34 | -22.6% |
| 123 | WFC | WELLS FARGO CO NEW | Financial Services | 8,756.0 | $816K | 0.17% | -76.0 | -0.9% | $93.20 | -18.0% |
| 124 | SNPS | SYNOPSYS INC | Technology | 1,725.0 | $810K | 0.17% | -151.0 | -8.1% | $469.72 | +11.7% |
| 125 | VOT | VANGUARD INDEX FDS | — | 2,882.0 | $804K | 0.17% | — | — | $279.14 | +4.3% |
| 126 | LLY | ELI LILLY & CO | Healthcare | 746.0 | $801K | 0.17% | +58.0 | +8.4% | $1073.99 | -0.8% |
| 127 | PYLD | PIMCO ETF TR | — | 29,971.0 | $800K | 0.17% | +3K | +10.3% | $26.68 | -1.3% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,822.0 | $798K | 0.17% | -43.0 | -1.1% | $208.75 | +5.0% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 3,086.0 | $793K | 0.17% | +408.0 | +15.2% | $257.01 | +68.2% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,727.0 | $783K | 0.17% | +224.0 | +14.9% | $453.36 | -4.2% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 1,262.0 | $775K | 0.17% | -20.0 | -1.6% | $614.21 | +16.8% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,327.0 | $769K | 0.17% | -51.0 | -3.7% | $579.52 | -22.6% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,145.0 | $762K | 0.16% | -245.0 | -7.2% | $242.36 | -22.5% |
| 134 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,625.0 | $761K | 0.16% | -295.0 | -10.1% | $290.06 | +5.7% |
| 135 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 879.0 | $758K | 0.16% | +6.0 | +0.7% | $862.19 | +19.3% |
| 136 | TAFI | AB ACTIVE ETFS INC | — | 29,931.0 | $755K | 0.16% | — | — | $25.21 | -0.4% |
| 137 | VFLO | VICTORY PORTFOLIOS II | — | 19,069.0 | $751K | 0.16% | -1K | -6.4% | $39.38 | +12.2% |
| 138 | — | ASTRAZENECA PLC | — | 7,992.0 | $735K | 0.16% | -795.0 | -9.1% | $91.94 | — |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,519.0 | $735K | 0.16% | -41.0 | -2.6% | $483.59 | +10.3% |
| 140 | WPC | WP CAREY INC | Real Estate | 11,367.0 | $732K | 0.16% | +273.0 | +2.5% | $64.36 | +15.7% |
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
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%