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 | DFCF | DIMENSIONAL ETF TRUST | — | 15,739.0 | $664K | 0.13% | +8K | +107.7% | $42.21 | -1.2% |
| 162 | — | TORTOISE CAPITAL SERIES TRUS | — | 68,352.0 | $664K | 0.13% | +2K | +3.6% | $9.71 | — |
| 163 | VOT | VANGUARD INDEX FDS | — | 2,154.0 | $660K | 0.13% | -728.0 | -25.3% | $306.30 | -0.8% |
| 164 | AZN | ASTRAZENECA PLC | Healthcare | 3,478.0 | $659K | 0.13% | NEW | — | $189.62 | -10.5% |
| 165 | HSY | HERSHEY CO | Consumer Defensive | 3,711.0 | $651K | 0.12% | -88.0 | -2.3% | $175.47 | +6.4% |
| 166 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 30,209.0 | $646K | 0.12% | +2K | +7.1% | $21.40 | +1.2% |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 669.0 | $646K | 0.12% | NEW | — | $965.00 | -15.2% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,609.0 | $640K | 0.12% | +155.0 | +10.7% | $397.68 | -6.4% |
| 169 | BIL | SPDR SERIES TRUST | — | 6,923.0 | $634K | 0.12% | -35K | -83.6% | $91.64 | -0.0% |
| 170 | DEO | DIAGEO PLC | Consumer Defensive | 7,889.0 | $634K | 0.12% | +2K | +46.1% | $80.38 | +17.7% |
| 171 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,675.0 | $624K | 0.12% | +10K | +63.4% | $23.41 | — |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,107.0 | $623K | 0.12% | -38.0 | -1.2% | $200.65 | +8.3% |
| 173 | KO | COCA COLA CO | Consumer Defensive | 7,562.0 | $615K | 0.12% | -3K | -27.2% | $81.27 | +12.6% |
| 174 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 873.0 | $614K | 0.12% | — | — | $703.62 | -1.4% |
| 175 | XLB | SELECT SECTOR SPDR TR | — | 12,022.0 | $611K | 0.12% | +2K | +20.9% | $50.83 | +5.0% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 1,750.0 | $597K | 0.11% | -120.0 | -6.4% | $341.02 | +0.9% |
| 177 | SNA | SNAP ON INC | Industrials | 1,476.0 | $594K | 0.11% | -23.0 | -1.5% | $402.33 | -2.2% |
| 178 | DFUS | DIMENSIONAL ETF TRUST | — | 7,236.0 | $593K | 0.11% | — | — | $81.93 | +2.0% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,151.0 | $586K | 0.11% | -368.0 | -24.2% | $509.53 | +9.7% |
| 180 | APOS | APOLLO GLOBAL MGMT INC | — | 4,856.0 | $574K | 0.11% | +2K | +84.6% | $118.30 | — |
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%