Portfolio (Quarterly)
Guide ↗
Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 393,021.0 | $18.6M | 4.03% | +28K | +7.6% | $47.31 | -2.2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 616,985.0 | $16.9M | 3.66% | +9K | +1.4% | $27.37 | +5.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 83,437.0 | $16.4M | 3.55% | — | — | $196.51 | +12.3% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 493,096.0 | $16.3M | 3.53% | +9K | +1.8% | $33.10 | +1.4% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 236,766.0 | $13.7M | 2.96% | +1K | +0.6% | $57.84 | -3.0% |
| 6 | AAPL | APPLE INC | Technology | 52,445.0 | $13.6M | 2.94% | +8K | +18.6% | $258.83 | +15.5% |
| 7 | VIS | VANGUARD WORLD FD | — | 40,108.0 | $13.5M | 2.92% | -437.0 | -1.1% | $336.73 | -2.5% |
| 8 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 460,283.0 | $12.0M | 2.61% | — | — | $26.18 | +0.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 36,141.0 | $11.9M | 2.59% | — | — | $330.58 | +16.4% |
| 10 | MAIN | MAIN STR CAP CORP | Financial Services | 203,156.0 | $11.5M | 2.48% | +12K | +6.1% | $56.39 | -10.4% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 221,078.0 | $11.0M | 2.39% | +2K | +0.8% | $49.84 | +4.7% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | — | 591,245.0 | $10.7M | 2.32% | +28K | +4.9% | $18.09 | -0.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 25,476.0 | $10.0M | 2.17% | +7K | +35.9% | $393.11 | +6.2% |
| 14 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 362,263.0 | $9.4M | 2.04% | +10K | +2.9% | $26.00 | -1.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,903.0 | $8.9M | 1.92% | +328.0 | +0.9% | $240.10 | -4.2% |
| 16 | PGX | INVESCO EXCH TRADED FD TR II | — | 736,148.0 | $8.3M | 1.79% | +18K | +2.5% | $11.21 | -2.7% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 33,755.0 | $7.7M | 1.66% | +872.0 | +2.6% | $227.09 | -2.1% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 50,681.0 | $7.6M | 1.64% | +825.0 | +1.6% | $149.24 | +9.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,323.0 | $7.3M | 1.58% | +1K | +3.6% | $249.02 | +4.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,195.0 | $7.3M | 1.57% | +376.0 | +2.5% | $477.54 | — |
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%