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 | TAFI | AB ACTIVE ETFS INC | — | 29,931.0 | $755K | 0.14% | — | — | $25.22 | -0.6% |
| 142 | EJAN | INNOVATOR ETFS TRUST | — | 20,884.0 | $752K | 0.14% | NEW | — | $36.00 | +2.4% |
| 143 | QQQ | INVESCO QQQ TR | Financial Services | 1,016.0 | $748K | 0.14% | -246.0 | -19.5% | $736.53 | -3.5% |
| 144 | PGR | PROGRESSIVE CORP | Financial Services | 3,409.0 | $745K | 0.14% | +571.0 | +20.1% | $218.47 | +1.1% |
| 145 | AVLV | AMERICAN CENTY ETF TR | — | 8,136.0 | $742K | 0.14% | — | — | $91.21 | +3.6% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,746.0 | $725K | 0.14% | -2K | -22.2% | $107.51 | -2.8% |
| 147 | CSL | CARLISLE COS INC | Industrials | 1,978.0 | $717K | 0.14% | +387.0 | +24.3% | $362.73 | -0.1% |
| 148 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,904.0 | $715K | 0.14% | +297.0 | +18.5% | $375.32 | -12.9% |
| 149 | IJR | ISHARES TR | — | 13,189.0 | $714K | 0.14% | +1K | +10.9% | $54.13 | +170.4% |
| 150 | VNQ | VANGUARD INDEX FDS | — | 7,360.0 | $710K | 0.14% | +1K | +19.8% | $96.43 | +2.8% |
| 151 | XLU | SELECT SECTOR SPDR TR | — | 15,508.0 | $703K | 0.14% | +4K | +29.7% | $45.34 | -4.6% |
| 152 | RTX | RTX CORPORATION | Industrials | 3,691.0 | $700K | 0.13% | +648.0 | +21.3% | $189.71 | +10.3% |
| 153 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 33,227.0 | $691K | 0.13% | NEW | — | $20.79 | -0.1% |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,667.0 | $677K | 0.13% | -3K | -52.7% | $254.00 | +7.5% |
| 155 | VOE | VANGUARD INDEX FDS | — | 3,411.0 | $674K | 0.13% | -72.0 | -2.1% | $197.62 | +5.6% |
| 156 | DVN | DEVON ENERGY CORP NEW | Energy | 16,308.0 | $674K | 0.13% | NEW | — | $41.32 | +14.2% |
| 157 | HOMB | HOME BANCSHARES INC | Financial Services | 23,553.0 | $672K | 0.13% | +460.0 | +2.0% | $28.55 | +4.6% |
| 158 | BAC | BANK OF AMER CORP | Financial Services | 11,757.0 | $670K | 0.13% | +2K | +23.7% | $56.98 | +9.3% |
| 159 | T | AT&T INC | Communication Services | 32,214.0 | $667K | 0.13% | +6K | +21.6% | $20.70 | +24.3% |
| 160 | DFAS | DIMENSIONAL ETF TRUST | — | 8,073.0 | $665K | 0.13% | -810.0 | -9.1% | $82.34 | +0.2% |
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
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%