Portfolio (Quarterly)
Guide ↗
Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCR | VANGUARD WORLD FD | — | 6,514.0 | $2.6M | 0.59% | NEW | — | $393.90 | -3.6% |
| 62 | ABT | ABBOTT LABS | Healthcare | 18,916.0 | $2.4M | 0.54% | NEW | — | $125.29 | -29.1% |
| 63 | VDE | VANGUARD WORLD FD | — | 18,207.0 | $2.3M | 0.53% | NEW | — | $125.92 | +37.6% |
| 64 | CAT | CATERPILLAR INC | Industrials | 3,948.0 | $2.3M | 0.52% | NEW | — | $572.93 | +50.1% |
| 65 | VDC | VANGUARD WORLD FD | — | 10,473.0 | $2.2M | 0.51% | NEW | — | $211.23 | +11.1% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 11,907.0 | $1.7M | 0.39% | NEW | — | $143.53 | +8.6% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,490.0 | $1.7M | 0.39% | NEW | — | $681.91 | +7.6% |
| 68 | WWD | WOODWARD INC | Industrials | 4,800.0 | $1.5M | 0.33% | NEW | — | $302.32 | +15.6% |
| 69 | VPU | VANGUARD WORLD FD | — | 7,697.0 | $1.4M | 0.33% | NEW | — | $185.05 | +3.8% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 10,053.0 | $890K | 0.20% | NEW | — | $88.49 | +7.7% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 2,806.0 | $878K | 0.20% | NEW | — | $313.02 | +26.8% |
| 72 | TECL | DIREXION SHS ETF TR | — | 6,900.0 | $811K | 0.19% | NEW | — | $117.49 | +57.0% |
| 73 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,072.0 | $768K | 0.18% | NEW | — | $108.64 | -8.3% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,212.0 | $745K | 0.17% | NEW | — | $614.37 | +14.2% |
| 75 | CNQ | CANADIAN NAT RES LTD | Energy | 18,052.0 | $611K | 0.14% | NEW | — | $33.85 | +44.6% |
| 76 | PFFD | GLOBAL X FDS | — | 32,162.0 | $608K | 0.14% | NEW | — | $18.91 | -1.1% |
| 77 | VAW | VANGUARD WORLD FD | — | 2,849.0 | $591K | 0.14% | NEW | — | $207.55 | +6.7% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 20,743.0 | $570K | 0.13% | NEW | — | $27.49 | +22.9% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 3,942.0 | $566K | 0.13% | NEW | — | $143.52 | +3.9% |
| 80 | VOO | VANGUARD INDEX FDS | — | 865.0 | $543K | 0.12% | NEW | — | $627.20 | +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%