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 | +4.0% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 2,685.0 | $271K | 0.06% | -16K | -85.8% | $101.05 | +1.6% |
| 23 | SRE | SEMPRA | Utilities | 2,797.0 | $269K | 0.06% | -198.0 | -6.6% | $96.15 | -15.8% |
| 24 | SHEL | SHELL PLC | Energy | 2,925.0 | $267K | 0.06% | -506.0 | -14.8% | $91.36 | +2.6% |
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
24.7%
Financial Services
16.4%
Industrials
11.7%
Healthcare
9.6%
Energy
9.5%
Consumer Defensive
7.9%
Consumer Cyclical
7.1%
Utilities
4.8%
Real Estate
3.6%
Basic Materials
2.5%