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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 365,333.0 | $17.3M | 3.97% | NEW | — | $47.35 | -2.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 608,424.0 | $16.4M | 3.76% | NEW | — | $26.91 | +7.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 83,083.0 | $15.5M | 3.55% | NEW | — | $186.50 | +19.2% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 484,455.0 | $14.6M | 3.34% | NEW | — | $30.07 | +11.6% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 235,441.0 | $13.5M | 3.09% | NEW | — | $57.24 | -2.0% |
| 6 | VIS | VANGUARD WORLD FD | — | 40,545.0 | $12.1M | 2.77% | NEW | — | $298.38 | +10.1% |
| 7 | AAPL | APPLE INC | Technology | 44,229.0 | $12.0M | 2.76% | NEW | — | $271.86 | +10.0% |
| 8 | MAIN | MAIN STR CAP CORP | Financial Services | 191,499.0 | $11.6M | 2.65% | NEW | — | $60.39 | -15.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 36,257.0 | $11.4M | 2.61% | NEW | — | $313.80 | +25.3% |
| 10 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 459,108.0 | $11.0M | 2.52% | NEW | — | $23.94 | +9.5% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 219,382.0 | $10.3M | 2.36% | NEW | — | $46.92 | +11.2% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | — | 563,697.0 | $10.3M | 2.36% | NEW | — | $18.22 | -1.6% |
| 13 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 352,132.0 | $9.2M | 2.11% | NEW | — | $26.11 | -2.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 18,742.0 | $9.1M | 2.08% | NEW | — | $483.62 | -12.4% |
| 15 | PGX | INVESCO EXCH TRADED FD TR II | — | 717,856.0 | $8.1M | 1.85% | NEW | — | $11.24 | -2.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,575.0 | $7.6M | 1.74% | NEW | — | $206.95 | +10.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,819.0 | $7.4M | 1.71% | NEW | — | $502.65 | — |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 32,883.0 | $7.2M | 1.66% | NEW | — | $219.71 | +1.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,792.0 | $7.0M | 1.61% | NEW | — | $322.22 | -6.7% |
| 20 | NSP | INSPERITY INC | Industrials | 179,076.0 | $6.9M | 1.59% | NEW | — | $38.72 | -18.8% |
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
22.9%
Financial Services
16.5%
Healthcare
11.3%
Industrials
11.1%
Energy
8.2%
Consumer Cyclical
7.8%
Consumer Defensive
7.0%
Communication Services
6.6%
Utilities
4.3%
Real Estate
2.6%