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 | 7,367.0 | $869K | 0.17% | +602.0 | +8.9% | $117.98 | +15.0% |
| 122 | SMTH | ALPS ETF TR | — | 33,627.0 | $866K | 0.17% | — | — | $25.74 | -1.7% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 925.0 | $865K | 0.17% | +46.0 | +5.2% | $935.63 | +3.8% |
| 124 | WMB | WILLIAMS COS INC | Energy | 11,591.0 | $862K | 0.17% | -4K | -26.4% | $74.34 | -4.5% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 10,767.0 | $842K | 0.16% | +718.0 | +7.1% | $78.23 | +18.8% |
| 126 | CSCO | CISCO SYS INC | Technology | 7,149.0 | $840K | 0.16% | +459.0 | +6.9% | $117.45 | -6.2% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 15,759.0 | $837K | 0.16% | +4K | +39.3% | $53.11 | +18.8% |
| 128 | VTV | VANGUARD INDEX FDS | — | 3,827.0 | $834K | 0.16% | -5K | -54.6% | $217.94 | +4.0% |
| 129 | ROST | ROSS STORES INC | Consumer Cyclical | 3,811.0 | $811K | 0.16% | -157.0 | -4.0% | $212.84 | +13.5% |
| 130 | LIN | LINDE PLC | Basic Materials | 1,556.0 | $807K | 0.15% | +64.0 | +4.3% | $518.82 | -5.5% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,431.0 | $803K | 0.15% | -194.0 | -7.4% | $330.16 | +12.2% |
| 132 | WPC | WP CAREY INC | Real Estate | 11,166.0 | $798K | 0.15% | -201.0 | -1.8% | $71.50 | +0.1% |
| 133 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,109.0 | $788K | 0.15% | NEW | — | $191.75 | -7.1% |
| 134 | ETN | EATON CORP PLC | Industrials | 1,843.0 | $785K | 0.15% | +281.0 | +18.0% | $426.06 | -4.1% |
| 135 | SNPS | SYNOPSYS INC | Technology | 1,755.0 | $783K | 0.15% | +30.0 | +1.7% | $446.07 | -11.6% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 9,465.0 | $782K | 0.15% | +709.0 | +8.1% | $82.64 | +2.5% |
| 137 | GSK | GSK PLC | Healthcare | 14,870.0 | $779K | 0.15% | -5K | -24.9% | $52.42 | -1.2% |
| 138 | BX | BLACKSTONE INC | Financial Services | 6,498.0 | $765K | 0.15% | NEW | — | $117.67 | +22.1% |
| 139 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 19,064.0 | $764K | 0.15% | — | — | $40.07 | +6.1% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,487.0 | $757K | 0.14% | +1K | +24.9% | $116.66 | +50.8% |
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%