Portfolio (Quarterly)
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Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 868.0 | $554K | 0.12% | — | — | $638.05 | +5.7% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 6,168.0 | $544K | 0.12% | -56K | -90.1% | $88.12 | -12.3% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 2,030.0 | $527K | 0.11% | +350.0 | +20.8% | $259.68 | -4.6% |
| 84 | BA | BOEING CO | Industrials | 2,176.0 | $487K | 0.10% | NEW | — | $223.77 | -3.9% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 3,144.0 | $435K | 0.09% | NEW | — | $138.36 | +2.9% |
| 86 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,908.0 | $426K | 0.09% | -3K | -44.7% | $108.91 | -8.5% |
| 87 | WMT | WALMART INC | Consumer Defensive | 3,288.0 | $411K | 0.09% | NEW | — | $125.05 | +6.6% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,793.0 | $397K | 0.09% | — | — | $221.20 | -3.4% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,597.0 | $352K | 0.08% | NEW | — | $135.70 | -0.4% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 2,950.0 | $352K | 0.08% | NEW | — | $119.30 | -7.9% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,357.0 | $346K | 0.07% | — | — | $255.07 | +62.3% |
| 92 | SCHD | SCHWAB STRATEGIC TR | — | 9,760.0 | $300K | 0.07% | +105.0 | +1.1% | $30.71 | +4.5% |
| 93 | — | ENTERGY CORP NEW | — | 2,542.0 | $294K | 0.06% | -125.0 | -4.7% | $115.58 | — |
| 94 | EOG | EOG RES INC | Energy | 2,048.0 | $274K | 0.06% | NEW | — | $133.59 | +7.0% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 802.0 | $273K | 0.06% | -30.0 | -3.6% | $340.09 | +0.9% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 2,685.0 | $271K | 0.06% | -16K | -85.8% | $101.05 | -12.1% |
| 97 | SRE | SEMPRA | Utilities | 2,797.0 | $269K | 0.06% | -198.0 | -6.6% | $96.15 | -6.2% |
| 98 | SHEL | SHELL PLC | Energy | 2,925.0 | $267K | 0.06% | -506.0 | -14.8% | $91.36 | -3.0% |
| 99 | ENB | ENBRIDGE INC | Energy | 4,751.0 | $252K | 0.06% | NEW | — | $52.99 | +6.4% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,511.0 | $241K | 0.05% | +23.0 | +1.6% | $159.50 | +20.1% |
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%