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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAR | DIMENSIONAL ETF TRUST | — | 27,539.0 | $631K | 0.14% | -6K | -17.5% | $22.90 | +14.5% |
| 162 | NOW | SERVICENOW INC | Technology | 4,077.0 | $625K | 0.13% | +3K | +601.7% | $153.19 | -33.6% |
| 163 | DFAS | DIMENSIONAL ETF TRUST | — | 8,883.0 | $619K | 0.13% | -724.0 | -7.5% | $69.67 | +12.5% |
| 164 | VOE | VANGUARD INDEX FDS | — | 3,483.0 | $618K | 0.13% | — | — | $177.38 | +10.1% |
| 165 | AVLV | AMERICAN CENTY ETF TR | — | 8,136.0 | $616K | 0.13% | -1K | -12.6% | $75.77 | +18.9% |
| 166 | PWR | QUANTA SVCS INC | Industrials | 1,443.0 | $609K | 0.13% | +222.0 | +18.2% | $422.00 | +75.2% |
| 167 | — | TOTALENERGIES SE | — | 9,296.0 | $608K | 0.13% | NEW | — | $65.42 | — |
| 168 | DFAW | DIMENSIONAL ETF TRUST | — | 8,152.0 | $603K | 0.13% | +5K | +172.5% | $73.98 | +11.7% |
| 169 | B | BARRICK MNG CORP | Basic Materials | 13,833.0 | $602K | 0.13% | -969.0 | -6.5% | $43.55 | -4.2% |
| 170 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,427.0 | $600K | 0.13% | +799.0 | +49.1% | $247.07 | +16.6% |
| 171 | SNY | SANOFI SA | Healthcare | 12,354.0 | $599K | 0.13% | +420.0 | +3.5% | $48.46 | -8.4% |
| 172 | APH | AMPHENOL CORP NEW | Technology | 4,416.0 | $597K | 0.13% | +668.0 | +17.8% | $135.13 | +5.8% |
| 173 | — | TORTOISE CAPITAL SERIES TRUS | — | 65,972.0 | $596K | 0.13% | — | — | $9.04 | — |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 1,762.0 | $593K | 0.13% | -16.0 | -0.9% | $336.74 | +2.2% |
| 175 | MCO | MOODYS CORP | Financial Services | 1,152.0 | $588K | 0.13% | — | — | $510.85 | -11.8% |
| 176 | ORCL | ORACLE CORP | Technology | 2,966.0 | $578K | 0.12% | +317.0 | +12.0% | $194.93 | -1.5% |
| 177 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,883.0 | $576K | 0.12% | — | — | $83.75 | -1.5% |
| 178 | CTRA | COTERRA ENERGY INC | Energy | 21,743.0 | $572K | 0.12% | — | — | $26.32 | +23.7% |
| 179 | VBK | VANGUARD INDEX FDS | — | 1,888.0 | $570K | 0.12% | +21.0 | +1.1% | $302.08 | +16.5% |
| 180 | RTX | RTX CORPORATION | Industrials | 3,043.0 | $558K | 0.12% | -586.0 | -16.1% | $183.39 | -3.0% |
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%