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 | VIS | VANGUARD WORLD FD | — | 40,108.0 | $13.5M | 2.92% | -437.0 | -1.1% | $336.73 | -2.5% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 37,589.0 | $7.0M | 1.52% | -1K | -3.6% | $187.02 | +4.9% |
| 3 | VGT | VANGUARD WORLD FD | — | 8,469.0 | $6.5M | 1.41% | -73.0 | -0.8% | $770.05 | -85.5% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 84,726.0 | $5.8M | 1.25% | -3K | -3.1% | $68.27 | -11.4% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 24,460.0 | $5.8M | 1.25% | -434.0 | -1.7% | $235.58 | +9.7% |
| 6 | IRM | IRON MTN INC DEL | Real Estate | 38,864.0 | $4.4M | 0.96% | -642.0 | -1.6% | $114.03 | +8.7% |
| 7 | NSP | INSPERITY INC | Industrials | 154,290.0 | $4.3M | 0.92% | -25K | -13.8% | $27.59 | +14.0% |
| 8 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,006.0 | $4.1M | 0.89% | -135.0 | -0.6% | $195.79 | -3.7% |
| 9 | VOX | VANGUARD WORLD FD | — | 19,503.0 | $3.8M | 0.82% | -193.0 | -1.0% | $194.23 | +0.3% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,908.0 | $3.1M | 0.67% | -40.0 | -1.0% | $794.21 | +8.3% |
| 11 | VDE | VANGUARD WORLD FD | — | 15,576.0 | $2.5M | 0.54% | -3K | -14.4% | $158.69 | +9.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,428.0 | $1.7M | 0.36% | -62.0 | -2.5% | $694.58 | +5.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,199.0 | $754K | 0.16% | -13.0 | -1.1% | $628.83 | +11.6% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 2,128.0 | $729K | 0.16% | -10K | -82.1% | $342.74 | -12.5% |
| 15 | VAW | VANGUARD WORLD FD | — | 2,808.0 | $664K | 0.14% | -41.0 | -1.4% | $236.59 | -6.4% |
| 16 | PFFD | GLOBAL X FDS | — | 30,669.0 | $581K | 0.13% | -1K | -4.6% | $18.93 | -1.2% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 1,459.0 | $577K | 0.12% | -31.0 | -2.1% | $395.54 | +2.9% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 6,168.0 | $544K | 0.12% | -56K | -90.1% | $88.12 | -12.3% |
| 19 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,908.0 | $426K | 0.09% | -3K | -44.7% | $108.91 | -8.5% |
| 20 | — | ENTERGY CORP NEW | — | 2,542.0 | $294K | 0.06% | -125.0 | -4.7% | $115.58 | — |
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%