Portfolio (Quarterly)
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Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,658.0 | $2.6M | 0.57% | +408.0 | +7.8% | $467.22 | -14.0% |
| 42 | VCR | VANGUARD WORLD FD | — | 6,701.0 | $2.6M | 0.56% | +187.0 | +2.9% | $385.37 | -2.3% |
| 43 | VDC | VANGUARD WORLD FD | — | 11,127.0 | $2.5M | 0.54% | +654.0 | +6.2% | $223.95 | -0.5% |
| 44 | VPU | VANGUARD WORLD FD | — | 8,249.0 | $1.7M | 0.36% | +552.0 | +7.2% | $200.91 | -11.7% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 12,015.0 | $1.1M | 0.24% | +2K | +19.5% | $94.22 | -0.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,825.0 | $940K | 0.20% | +19.0 | +0.7% | $332.85 | +6.6% |
| 47 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 19,682.0 | $898K | 0.20% | +2K | +9.0% | $45.65 | +5.8% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 25,492.0 | $807K | 0.17% | +5K | +22.9% | $31.65 | +0.2% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,200.0 | $734K | 0.16% | +340.0 | +39.5% | $611.62 | -12.5% |
| 50 | SPXL | DIREXION SHARES ETF TRUST | — | 2,530.0 | $566K | 0.12% | +859.0 | +51.4% | $223.67 | +31.7% |
| 51 | LNG | CHENIERE ENERGY INC | Energy | 2,030.0 | $527K | 0.11% | +350.0 | +20.8% | $259.68 | +5.9% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 9,760.0 | $300K | 0.07% | +105.0 | +1.1% | $30.71 | +9.8% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,511.0 | $241K | 0.05% | +23.0 | +1.6% | $159.50 | +17.5% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 495.0 | $220K | 0.05% | +15.0 | +3.1% | $444.28 | +15.0% |
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
Technology
24.7%
Financial Services
16.4%
Industrials
11.7%
Healthcare
9.6%
Energy
9.5%
Consumer Defensive
7.9%
Consumer Cyclical
7.1%
Utilities
4.8%
Real Estate
3.6%
Basic Materials
2.5%