Portfolio (Quarterly)
Guide ↗
Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDC | VANGUARD WORLD FD | — | 11,127.0 | $2.5M | 0.54% | +654.0 | +6.2% | $223.95 | -0.2% |
| 62 | VDE | VANGUARD WORLD FD | — | 15,576.0 | $2.5M | 0.54% | -3K | -14.4% | $158.69 | +13.6% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 6,468.0 | $2.2M | 0.48% | NEW | — | $345.88 | -20.5% |
| 64 | WWD | WOODWARD INC | Industrials | 4,800.0 | $1.9M | 0.42% | — | — | $403.25 | -20.2% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 11,861.0 | $1.8M | 0.39% | — | — | $153.12 | +4.0% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,428.0 | $1.7M | 0.36% | -62.0 | -2.5% | $694.58 | +9.7% |
| 67 | VPU | VANGUARD WORLD FD | — | 8,249.0 | $1.7M | 0.36% | +552.0 | +7.2% | $200.91 | -11.4% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 12,015.0 | $1.1M | 0.24% | +2K | +19.5% | $94.22 | -1.4% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 2,825.0 | $940K | 0.20% | +19.0 | +0.7% | $332.85 | +5.0% |
| 70 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 19,682.0 | $898K | 0.20% | +2K | +9.0% | $45.65 | +8.7% |
| 71 | TECL | DIREXION SHARES ETF TRUST | — | 6,900.0 | $814K | 0.18% | — | — | $117.94 | +79.2% |
| 72 | KMI | KINDER MORGAN INC DEL | Energy | 25,492.0 | $807K | 0.17% | +5K | +22.9% | $31.65 | +0.6% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,199.0 | $754K | 0.16% | -13.0 | -1.1% | $628.83 | +14.7% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,200.0 | $734K | 0.16% | +340.0 | +39.5% | $611.62 | -12.7% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 2,128.0 | $729K | 0.16% | -10K | -82.1% | $342.74 | -12.5% |
| 76 | VAW | VANGUARD WORLD FD | — | 2,808.0 | $664K | 0.14% | -41.0 | -1.4% | $236.59 | -5.5% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 3,942.0 | $614K | 0.13% | — | — | $155.72 | -16.7% |
| 78 | PFFD | GLOBAL X FDS | — | 30,669.0 | $581K | 0.13% | -1K | -4.6% | $18.93 | -4.8% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 1,459.0 | $577K | 0.12% | -31.0 | -2.1% | $395.54 | +12.4% |
| 80 | SPXL | DIREXION SHARES ETF TRUST | — | 2,530.0 | $566K | 0.12% | +859.0 | +51.4% | $223.67 | +25.8% |
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%