Portfolio (Quarterly)
Guide ↗
Trinity Wealth Management, LLC
· CIK 0001685364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 1,356,451.0 | $34.8M | 12.76% | +91K | +7.2% | $25.62 | -0.6% |
| 2 | IAGG | ISHARES TR | — | 337,696.0 | $16.9M | 6.21% | +18K | +5.8% | $50.04 | +0.2% |
| 3 | IXUS | ISHARES TR | — | 179,929.0 | $15.6M | 5.72% | +10K | +6.2% | $86.64 | +10.5% |
| 4 | EEM | ISHARES TR | — | 122,729.0 | $7.0M | 2.56% | +3K | +2.2% | $56.79 | +19.0% |
| 5 | — | ISHARES TR | — | 264,712.0 | $6.1M | 2.23% | +6K | +2.5% | $22.92 | — |
| 6 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 142,441.0 | $3.9M | 1.42% | +4K | +3.0% | $27.15 | +0.8% |
| 7 | MUB | ISHARES TR | — | 33,081.0 | $3.5M | 1.29% | +6K | +22.9% | $106.15 | +0.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 8,627.0 | $2.8M | 1.02% | +960.0 | +12.5% | $320.81 | +15.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,069.0 | $2.7M | 0.99% | +122.0 | +1.1% | $244.45 | -5.8% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 36,539.0 | $2.7M | 0.98% | +3K | +9.1% | $73.14 | +0.3% |
| 11 | VXUS | VANGUARD STAR FDS | — | 31,886.0 | $2.5M | 0.90% | +7K | +26.7% | $77.11 | +10.4% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 53,242.0 | $2.1M | 0.79% | +8K | +17.4% | $40.19 | +17.2% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,951.0 | $1.8M | 0.66% | +3K | +8.3% | $42.54 | +13.2% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 72,666.0 | $1.6M | 0.60% | +8K | +12.4% | $22.34 | +0.0% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,765.0 | $1.3M | 0.49% | +5K | +21.8% | $48.05 | +0.3% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 15,188.0 | $1.1M | 0.41% | +2K | +13.0% | $73.64 | -0.5% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,710.0 | $1.1M | 0.40% | +3K | +39.9% | $112.11 | +32.4% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,608.0 | $1.1M | 0.40% | +2K | +38.6% | $191.92 | +7.9% |
| 19 | SPMD | SPDR SERIES TRUST | — | 18,038.0 | $1.1M | 0.39% | +280.0 | +1.6% | $59.22 | +9.3% |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,081.0 | $1.1M | 0.39% | +4K | +37.7% | $75.19 | +12.8% |
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
Financial Services
66.2%
Technology
14.4%
Healthcare
9.1%
Industrials
6.1%
Utilities
2.7%
Communication Services
1.6%