Portfolio (Quarterly)
Guide ↗
Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 63,882.0 | $6.1M | 1.33% | +1K | +2.0% | $95.96 | -2.3% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 79,084.0 | $6.0M | 1.30% | +1K | +1.5% | $75.90 | +7.0% |
| 23 | VHT | VANGUARD WORLD FD | — | 21,511.0 | $6.0M | 1.29% | +2K | +10.4% | $277.90 | -1.4% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 96,250.0 | $5.6M | 1.22% | +8K | +9.5% | $58.38 | +2.1% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,116.0 | $5.6M | 1.21% | +275.0 | +4.7% | $909.65 | +4.0% |
| 26 | DE | DEERE & CO | Industrials | 9,325.0 | $5.6M | 1.20% | +516.0 | +5.9% | $596.01 | -5.3% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,349.0 | $5.5M | 1.20% | +1K | +4.0% | $144.38 | -1.4% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,833.0 | $5.5M | 1.19% | +557.0 | +3.4% | $326.97 | -5.4% |
| 29 | EXC | EXELON CORP | Utilities | 110,144.0 | $5.4M | 1.16% | +1K | +1.2% | $48.66 | -9.6% |
| 30 | V | VISA INC | Financial Services | 16,837.0 | $5.2M | 1.14% | +787.0 | +4.9% | $311.38 | +6.8% |
| 31 | IGSB | ISHARES TR | — | 98,814.0 | $5.2M | 1.13% | +3K | +3.3% | $52.67 | -0.9% |
| 32 | NOW | SERVICENOW INC | Technology | 57,636.0 | $5.1M | 1.10% | +22K | +61.5% | $87.79 | +17.8% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 107,211.0 | $4.9M | 1.06% | +3K | +2.9% | $45.48 | +2.8% |
| 34 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 74,570.0 | $4.5M | 0.97% | +9K | +13.7% | $60.04 | -14.4% |
| 35 | URA | GLOBAL X FDS | — | 77,767.0 | $4.1M | 0.89% | +12K | +18.9% | $52.84 | -10.7% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 92,511.0 | $3.4M | 0.75% | +2K | +2.7% | $37.25 | +5.9% |
| 37 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 282,346.0 | $3.2M | 0.69% | +9K | +3.2% | $11.21 | -4.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 3,397.0 | $3.1M | 0.68% | +137.0 | +4.2% | $922.57 | +7.1% |
| 39 | VFH | VANGUARD WORLD FD | — | 24,616.0 | $3.1M | 0.68% | +814.0 | +3.4% | $127.15 | -1.5% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,033.0 | $2.7M | 0.59% | +387.0 | +4.5% | $303.22 | -6.8% |
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
Technology
23.2%
Financial Services
15.4%
Industrials
11.0%
Energy
10.3%
Healthcare
9.0%
Consumer Defensive
7.4%
Communication Services
6.7%
Consumer Cyclical
6.7%
Utilities
4.5%
Real Estate
3.4%