Portfolio (Quarterly)
Guide ↗
Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,035.0 | $4.3M | 0.93% | NEW | — | $533.44 | +38.9% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 6,468.0 | $2.2M | 0.48% | NEW | — | $345.88 | -9.4% |
| 3 | BA | BOEING CO | Industrials | 2,176.0 | $487K | 0.10% | NEW | — | $223.77 | -3.9% |
| 4 | PLD | PROLOGIS INC. | Real Estate | 3,144.0 | $435K | 0.09% | NEW | — | $138.36 | +2.9% |
| 5 | WMT | WALMART INC | Consumer Defensive | 3,288.0 | $411K | 0.09% | NEW | — | $125.05 | +6.6% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,597.0 | $352K | 0.08% | NEW | — | $135.70 | -0.4% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 2,950.0 | $352K | 0.08% | NEW | — | $119.30 | -7.9% |
| 8 | EOG | EOG RES INC | Energy | 2,048.0 | $274K | 0.06% | NEW | — | $133.59 | +7.0% |
| 9 | ENB | ENBRIDGE INC | Energy | 4,751.0 | $252K | 0.06% | NEW | — | $52.99 | +6.4% |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 7,422.0 | $235K | 0.05% | NEW | — | $31.67 | +2.8% |
| 11 | EBAY | EBAY INC. | Consumer Cyclical | 2,256.0 | $227K | 0.05% | NEW | — | $100.40 | +14.0% |
| 12 | SLB | SLB LIMITED | Energy | 4,175.0 | $215K | 0.05% | NEW | — | $51.49 | +11.0% |
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
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%