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 | LMT | LOCKHEED MARTIN CORP | Industrials | 860.0 | $416K | 0.10% | NEW | — | $483.71 | +2.0% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 1,490.0 | $383K | 0.09% | NEW | — | $257.06 | +149.0% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,793.0 | $374K | 0.09% | NEW | — | $208.73 | +12.4% |
| 84 | SPXL | DIREXION SHS ETF TR | — | 1,671.0 | $369K | 0.09% | NEW | — | $220.61 | +22.4% |
| 85 | LNG | CHENIERE ENERGY INC | Energy | 1,680.0 | $327K | 0.07% | NEW | — | $194.39 | +18.8% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,357.0 | $291K | 0.07% | NEW | — | $214.16 | +157.6% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 832.0 | $280K | 0.06% | NEW | — | $336.73 | +2.0% |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 771.0 | $272K | 0.06% | NEW | — | $353.27 | -22.0% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 9,655.0 | $265K | 0.06% | NEW | — | $27.43 | +16.3% |
| 90 | SRE | SEMPRA | Utilities | 2,995.0 | $264K | 0.06% | NEW | — | $88.30 | +3.8% |
| 91 | SHEL | SHELL PLC | Energy | 3,431.0 | $252K | 0.06% | NEW | — | $73.48 | +8.4% |
| 92 | — | ENTERGY CORP NEW | — | 2,667.0 | $247K | 0.06% | NEW | — | $92.43 | — |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,488.0 | $239K | 0.06% | NEW | — | $160.41 | +8.0% |
| 94 | BLV | VANGUARD BD INDEX FDS | — | 3,352.0 | $233K | 0.05% | NEW | — | $69.51 | -1.2% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 480.0 | $218K | 0.05% | NEW | — | $453.36 | +3.0% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 720.0 | $213K | 0.05% | NEW | — | $296.21 | -14.9% |
| 97 | — | 374WATER INC | — | 23,168.0 | $47K | 0.01% | NEW | — | $2.04 | — |
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
22.9%
Financial Services
16.5%
Healthcare
11.3%
Industrials
11.1%
Energy
8.2%
Consumer Cyclical
7.8%
Consumer Defensive
7.0%
Communication Services
6.6%
Utilities
4.3%
Real Estate
2.6%