Portfolio (Quarterly)
Guide ↗
Trinity Legacy Partners, LLC
· CIK 0001652529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES TR | — | 98,814.0 | $5.2M | 1.13% | +3K | +3.3% | $52.67 | -0.7% |
| 42 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 35,151.0 | $5.1M | 1.10% | — | — | $144.91 | +12.4% |
| 43 | NOW | SERVICENOW INC | Technology | 57,636.0 | $5.1M | 1.10% | +22K | +61.5% | $87.79 | +10.3% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 107,211.0 | $4.9M | 1.06% | +3K | +2.9% | $45.48 | +1.2% |
| 45 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 74,570.0 | $4.5M | 0.97% | +9K | +13.7% | $60.04 | -31.3% |
| 46 | IRM | IRON MTN INC DEL | Real Estate | 38,864.0 | $4.4M | 0.96% | -642.0 | -1.6% | $114.03 | +15.5% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,035.0 | $4.3M | 0.93% | NEW | — | $533.44 | +89.5% |
| 48 | NSP | INSPERITY INC | Industrials | 154,290.0 | $4.3M | 0.92% | -25K | -13.8% | $27.59 | +30.7% |
| 49 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,006.0 | $4.1M | 0.89% | -135.0 | -0.6% | $195.79 | -0.5% |
| 50 | URA | GLOBAL X FDS | — | 77,767.0 | $4.1M | 0.89% | +12K | +18.9% | $52.84 | -12.5% |
| 51 | VOX | VANGUARD WORLD FD | — | 19,503.0 | $3.8M | 0.82% | -193.0 | -1.0% | $194.23 | -5.8% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 92,511.0 | $3.4M | 0.75% | +2K | +2.7% | $37.25 | -1.3% |
| 53 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 282,346.0 | $3.2M | 0.69% | +9K | +3.2% | $11.21 | -3.7% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 3,397.0 | $3.1M | 0.68% | +137.0 | +4.2% | $922.57 | +19.3% |
| 55 | VFH | VANGUARD WORLD FD | — | 24,616.0 | $3.1M | 0.68% | +814.0 | +3.4% | $127.15 | +4.7% |
| 56 | CAT | CATERPILLAR INC | Industrials | 3,908.0 | $3.1M | 0.67% | -40.0 | -1.0% | $794.21 | +24.2% |
| 57 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 64,757.0 | $2.9M | 0.63% | — | — | $45.05 | -0.2% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,033.0 | $2.7M | 0.59% | +387.0 | +4.5% | $303.22 | -10.2% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,658.0 | $2.6M | 0.57% | +408.0 | +7.8% | $467.22 | -13.7% |
| 60 | VCR | VANGUARD WORLD FD | — | 6,701.0 | $2.6M | 0.56% | +187.0 | +2.9% | $385.37 | +0.0% |
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%