Portfolio (Quarterly)
Guide ↗
Trinity Wealth Management, LLC
· CIK 0001685364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 63,831.0 | $2.9M | 1.07% | — | — | $45.65 | +10.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 8,627.0 | $2.8M | 1.02% | +960.0 | +12.5% | $320.81 | +15.0% |
| 23 | AAPL | APPLE INC | Technology | 10,834.0 | $2.7M | 1.01% | -229.0 | -2.1% | $253.80 | +22.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,069.0 | $2.7M | 0.99% | +122.0 | +1.1% | $244.45 | -5.4% |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | — | 36,539.0 | $2.7M | 0.98% | +3K | +9.1% | $73.14 | +0.5% |
| 26 | VXUS | VANGUARD STAR FDS | — | 31,886.0 | $2.5M | 0.90% | +7K | +26.7% | $77.11 | +10.5% |
| 27 | IVV | ISHARES TR | — | 3,589.0 | $2.3M | 0.86% | — | — | $653.21 | +15.3% |
| 28 | CGGR | CAPITAL GROUP GROWTH ETF | — | 53,242.0 | $2.1M | 0.79% | +8K | +17.4% | $40.19 | +16.8% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,951.0 | $1.8M | 0.66% | +3K | +8.3% | $42.54 | +13.2% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,919.0 | $1.6M | 0.60% | -241.0 | -3.4% | $237.62 | +26.0% |
| 31 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 72,666.0 | $1.6M | 0.60% | +8K | +12.4% | $22.34 | +0.0% |
| 32 | HUBB | HUBBELL INC | Industrials | 3,202.0 | $1.6M | 0.58% | -153.0 | -4.6% | $490.76 | -2.6% |
| 33 | HEFA | ISHARES TR | — | 31,594.0 | $1.3M | 0.49% | -389.0 | -1.2% | $42.49 | +6.8% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,765.0 | $1.3M | 0.49% | +5K | +21.8% | $48.05 | +0.3% |
| 35 | PSFF | PACER FDS TR | — | 38,128.0 | $1.2M | 0.45% | — | — | $32.04 | +6.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,074.0 | $1.1M | 0.42% | — | — | $370.17 | +13.2% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 15,188.0 | $1.1M | 0.41% | +2K | +13.0% | $73.64 | -0.5% |
| 38 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,710.0 | $1.1M | 0.40% | +3K | +39.9% | $112.11 | +32.7% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,608.0 | $1.1M | 0.40% | +2K | +38.6% | $191.92 | +8.0% |
| 40 | SPMD | SPDR SERIES TRUST | — | 18,038.0 | $1.1M | 0.39% | +280.0 | +1.6% | $59.22 | +9.4% |
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%