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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 10,394.0 | $727K | 0.16% | -584.0 | -5.3% | $69.91 | +25.7% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 6,358.0 | $723K | 0.15% | -316.0 | -4.7% | $113.76 | -6.0% |
| 143 | DFEM | DIMENSIONAL ETF TRUST | — | 21,705.0 | $718K | 0.15% | +3K | +16.4% | $33.08 | +19.1% |
| 144 | ROST | ROSS STORES INC | Consumer Cyclical | 3,968.0 | $715K | 0.15% | -280.0 | -6.6% | $180.16 | +24.8% |
| 145 | MBB | ISHARES TR | — | 7,473.0 | $712K | 0.15% | +89.0 | +1.2% | $95.22 | -4.2% |
| 146 | — | CENCORA INC | — | 2,102.0 | $710K | 0.15% | -79.0 | -3.6% | $337.79 | — |
| 147 | ASML | ASML HOLDING N V | Technology | 656.0 | $702K | 0.15% | +40.0 | +6.5% | $1070.13 | +49.7% |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,374.0 | $697K | 0.15% | -134.0 | -5.3% | $293.52 | -14.6% |
| 149 | HSY | HERSHEY CO | Consumer Defensive | 3,799.0 | $691K | 0.15% | -73.0 | -1.9% | $181.96 | -6.1% |
| 150 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 19,032.0 | $682K | 0.15% | -2K | -7.3% | $35.81 | +16.0% |
| 151 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,311.0 | $680K | 0.15% | +14K | +85.8% | $22.43 | -19.1% |
| 152 | APP | APPLOVIN CORP | Technology | 986.0 | $664K | 0.14% | -183.0 | -15.7% | $673.82 | -51.5% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 2,453.0 | $658K | 0.14% | -65.0 | -2.6% | $268.30 | -29.3% |
| 154 | T | AT&T INC | Communication Services | 26,492.0 | $658K | 0.14% | -441.0 | -1.6% | $24.84 | +4.2% |
| 155 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,273.0 | $653K | 0.14% | +2K | +207.2% | $287.20 | +21.4% |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,913.0 | $650K | 0.14% | -35.0 | -1.2% | $223.14 | -25.1% |
| 157 | PGR | PROGRESSIVE CORP | Financial Services | 2,838.0 | $646K | 0.14% | +321.0 | +12.8% | $227.74 | -4.7% |
| 158 | HOMB | HOME BANCSHARES INC | Financial Services | 23,093.0 | $642K | 0.14% | +148.0 | +0.7% | $27.78 | +7.1% |
| 159 | SPGI | S&P GLOBAL INC | Financial Services | 1,225.0 | $640K | 0.14% | -97.0 | -7.3% | $522.59 | -22.2% |
| 160 | LIN | LINDE PLC | Basic Materials | 1,492.0 | $636K | 0.14% | +38.0 | +2.6% | $426.52 | +8.3% |
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
20.8%
Industrials
13.7%
Technology
13.2%
Consumer Cyclical
12.4%
Healthcare
5.2%
Energy
4.5%
Communication Services
3.7%
Real Estate
1.5%
Basic Materials
1.3%