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 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,294.0 | $6.5M | 1.50% | NEW | — | $230.82 | +9.9% |
| 22 | VGT | VANGUARD WORLD FD | — | 8,542.0 | $6.4M | 1.48% | NEW | — | $753.77 | -83.8% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,809.0 | $6.3M | 1.44% | NEW | — | $153.61 | -17.2% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,276.0 | $6.0M | 1.38% | NEW | — | $369.95 | -15.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 49,856.0 | $6.0M | 1.38% | NEW | — | $120.34 | +35.6% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 62,337.0 | $6.0M | 1.37% | NEW | — | $96.06 | -4.1% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 39,006.0 | $5.9M | 1.36% | NEW | — | $152.41 | +37.5% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,870.0 | $5.9M | 1.36% | NEW | — | $862.31 | +3.8% |
| 29 | AMGN | AMGEN INC | Healthcare | 17,326.0 | $5.7M | 1.30% | NEW | — | $327.30 | +17.8% |
| 30 | V | VISA INC | Financial Services | 16,050.0 | $5.6M | 1.29% | NEW | — | $350.71 | +5.0% |
| 31 | VHT | VANGUARD WORLD FD | — | 19,475.0 | $5.6M | 1.29% | NEW | — | $287.85 | +9.7% |
| 32 | NOW | SERVICENOW INC | Technology | 35,684.0 | $5.5M | 1.25% | NEW | — | $153.19 | -11.6% |
| 33 | SO | SOUTHERN CO | Utilities | 62,622.0 | $5.5M | 1.25% | NEW | — | $87.20 | -1.9% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 77,898.0 | $5.4M | 1.25% | NEW | — | $69.91 | +26.2% |
| 35 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 65,569.0 | $5.4M | 1.25% | NEW | — | $83.00 | -27.9% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,856.0 | $5.3M | 1.21% | NEW | — | $143.31 | +2.1% |
| 37 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 35,209.0 | $5.2M | 1.20% | NEW | — | $149.01 | +28.1% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,841.0 | $5.1M | 1.18% | NEW | — | $878.97 | +7.2% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 27,751.0 | $5.1M | 1.17% | NEW | — | $184.20 | +97.4% |
| 40 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 87,896.0 | $5.1M | 1.17% | NEW | — | $58.12 | +3.6% |
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
24.3%
Financial Services
17.5%
Healthcare
12.0%
Industrials
11.8%
Consumer Cyclical
8.3%
Energy
7.5%
Consumer Defensive
7.4%
Utilities
4.5%
Real Estate
2.8%
Communication Services
2.2%