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 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,037.0 | $7.2M | 1.55% | +1K | +5.7% | $311.12 | +2.7% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 37,589.0 | $7.0M | 1.52% | -1K | -3.6% | $187.02 | +0.6% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,075.0 | $6.9M | 1.49% | +205.0 | +3.0% | $974.80 | -0.0% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,518.0 | $6.7M | 1.44% | +709.0 | +1.7% | $160.28 | +4.8% |
| 25 | VGT | VANGUARD WORLD FD | — | 8,469.0 | $6.5M | 1.41% | -73.0 | -0.8% | $770.05 | -84.8% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 39,996.0 | $6.5M | 1.40% | +12K | +44.1% | $161.59 | +72.9% |
| 27 | SO | SOUTHERN CO | Utilities | 63,882.0 | $6.1M | 1.33% | +1K | +2.0% | $95.96 | -2.6% |
| 28 | AMGN | AMGEN INC | Healthcare | 17,253.0 | $6.1M | 1.31% | — | — | $350.95 | +0.9% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 79,084.0 | $6.0M | 1.30% | +1K | +1.5% | $75.90 | +8.0% |
| 30 | VHT | VANGUARD WORLD FD | — | 21,511.0 | $6.0M | 1.29% | +2K | +10.4% | $277.90 | +3.1% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 84,726.0 | $5.8M | 1.25% | -3K | -3.1% | $68.27 | +0.5% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 24,460.0 | $5.8M | 1.25% | -434.0 | -1.7% | $235.58 | +11.1% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 96,250.0 | $5.6M | 1.22% | +8K | +9.5% | $58.38 | +2.3% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,116.0 | $5.6M | 1.21% | +275.0 | +4.7% | $909.65 | +16.4% |
| 35 | DE | DEERE & CO | Industrials | 9,325.0 | $5.6M | 1.20% | +516.0 | +5.9% | $596.01 | -3.4% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,349.0 | $5.5M | 1.20% | +1K | +4.0% | $144.38 | +3.3% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,833.0 | $5.5M | 1.19% | +557.0 | +3.4% | $326.97 | -0.8% |
| 38 | MLPX | GLOBAL X FDS | — | 76,197.0 | $5.4M | 1.17% | — | — | $71.15 | +4.8% |
| 39 | EXC | EXELON CORP | Utilities | 110,144.0 | $5.4M | 1.16% | +1K | +1.2% | $48.66 | -5.4% |
| 40 | V | VISA INC | Financial Services | 16,837.0 | $5.2M | 1.14% | +787.0 | +4.9% | $311.38 | +4.1% |
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%