Portfolio (Quarterly)
Guide ↗
Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTRA | COTERRA ENERGY INC | Energy | 7,422.0 | $235K | 0.05% | NEW | — | $31.67 | +2.8% |
| 102 | CEG | CONSTELLATION ENERGY CORP | Utilities | 771.0 | $229K | 0.05% | — | — | $296.61 | -12.1% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 2,256.0 | $227K | 0.05% | NEW | — | $100.40 | +14.0% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 495.0 | $220K | 0.05% | +15.0 | +3.1% | $444.28 | -1.7% |
| 105 | SLB | SLB LIMITED | Energy | 4,175.0 | $215K | 0.05% | NEW | — | $51.49 | +11.0% |
| 106 | — | 374WATER INC | — | 23,162.0 | $76K | 0.02% | — | — | $3.30 | — |
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%