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 | IGSB | ISHARES TR | — | 95,674.0 | $5.1M | 1.16% | NEW | — | $52.88 | -1.3% |
| 42 | EXC | EXELON CORP | Utilities | 108,844.0 | $4.7M | 1.09% | NEW | — | $43.59 | +0.9% |
| 43 | MLPX | GLOBAL X FDS | — | 76,477.0 | $4.6M | 1.06% | NEW | — | $60.53 | +28.2% |
| 44 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 87,485.0 | $4.4M | 1.02% | NEW | — | $50.79 | +19.1% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 104,198.0 | $4.2M | 0.97% | NEW | — | $40.73 | +14.8% |
| 46 | DE | DEERE & CO | Industrials | 8,809.0 | $4.1M | 0.94% | NEW | — | $465.59 | +21.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 11,891.0 | $4.1M | 0.94% | NEW | — | $344.11 | -12.9% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 24,894.0 | $4.1M | 0.93% | NEW | — | $162.79 | +58.8% |
| 49 | QCOM | QUALCOMM INC | Technology | 22,508.0 | $3.8M | 0.88% | NEW | — | $171.05 | +19.1% |
| 50 | VOX | VANGUARD WORLD FD | — | 19,696.0 | $3.8M | 0.88% | NEW | — | $193.63 | +0.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 3,260.0 | $3.5M | 0.80% | NEW | — | $1074.65 | -8.1% |
| 52 | IRM | IRON MTN INC DEL | Real Estate | 39,506.0 | $3.3M | 0.75% | NEW | — | $82.95 | +49.4% |
| 53 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,141.0 | $3.3M | 0.75% | NEW | — | $154.71 | +21.8% |
| 54 | VFH | VANGUARD WORLD FD | — | 23,802.0 | $3.2M | 0.73% | NEW | — | $133.49 | -6.1% |
| 55 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 273,471.0 | $3.1M | 0.71% | NEW | — | $11.27 | -5.0% |
| 56 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 64,862.0 | $3.0M | 0.68% | NEW | — | $45.88 | -1.7% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,250.0 | $3.0M | 0.68% | NEW | — | $566.36 | -22.3% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 90,096.0 | $2.9M | 0.66% | NEW | — | $32.06 | +23.1% |
| 59 | URA | GLOBAL X FDS | — | 65,420.0 | $2.8M | 0.64% | NEW | — | $42.73 | +10.5% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,646.0 | $2.6M | 0.61% | NEW | — | $305.62 | -7.6% |
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%