Portfolio (Quarterly)
Guide ↗
Trinity Wealth Management, LLC
· CIK 0001685364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,046.0 | $775K | 0.28% | NEW | — | $191.56 | +8.3% |
| 42 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,226.0 | $767K | 0.28% | NEW | — | $75.05 | +13.9% |
| 43 | AGGY | WISDOMTREE TR | — | 17,211.0 | $758K | 0.28% | NEW | — | $44.05 | -1.5% |
| 44 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 23,560.0 | $679K | 0.25% | NEW | — | $28.84 | +10.0% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,902.0 | $672K | 0.25% | NEW | — | $353.27 | -18.3% |
| 46 | MBB | ISHARES TR | — | 6,929.0 | $660K | 0.24% | NEW | — | $95.22 | -0.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,672.0 | $495K | 0.18% | NEW | — | $296.16 | -13.8% |
| 48 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 11,950.0 | $426K | 0.16% | NEW | — | $35.64 | +5.2% |
| 49 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,444.0 | $401K | 0.15% | NEW | — | $116.40 | +22.9% |
| 50 | — | ISHARES TR | — | 17,422.0 | $346K | 0.13% | NEW | — | $19.85 | — |
| 51 | — | ISHARES TR | — | 15,387.0 | $344K | 0.13% | NEW | — | $22.36 | — |
| 52 | — | ISHARES TR | — | 15,668.0 | $344K | 0.13% | NEW | — | $21.94 | — |
| 53 | — | ISHARES TR | — | 15,152.0 | $340K | 0.12% | NEW | — | $22.47 | — |
| 54 | GOOGL | ALPHABET INC | Communication Services | 969.0 | $303K | 0.11% | NEW | — | $313.00 | +24.2% |
| 55 | VTEB | VANGUARD MUN BD FDS | — | 5,974.0 | $300K | 0.11% | NEW | — | $50.29 | -0.2% |
| 56 | SPYG | SPDR SERIES TRUST | — | 2,595.0 | $277K | 0.10% | NEW | — | $106.70 | +12.2% |
| 57 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,529.0 | $266K | 0.10% | NEW | — | $58.73 | -0.7% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $264K | 0.10% | NEW | — | $878.96 | -2.5% |
| 59 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,320.0 | $254K | 0.09% | NEW | — | $34.65 | +17.6% |
| 60 | SPSM | SPDR SERIES TRUST | — | 5,198.0 | $244K | 0.09% | NEW | — | $46.86 | +15.9% |
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
71.3%
Technology
13.8%
Healthcare
6.0%
Industrials
4.7%
Utilities
2.4%
Communication Services
1.4%
Consumer Cyclical
0.6%