Portfolio (Quarterly)
Guide ↗
Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 802.0 | $273K | 0.06% | -30.0 | -3.6% | $340.09 | +0.9% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 2,685.0 | $271K | 0.06% | -16K | -85.8% | $101.05 | -12.1% |
| 23 | SRE | SEMPRA | Utilities | 2,797.0 | $269K | 0.06% | -198.0 | -6.6% | $96.15 | -6.2% |
| 24 | SHEL | SHELL PLC | Energy | 2,925.0 | $267K | 0.06% | -506.0 | -14.8% | $91.36 | -3.0% |
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%