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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,081.0 | $1.1M | 0.39% | +4K | +37.7% | $75.19 | +14.0% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 21,496.0 | $1.0M | 0.37% | +201.0 | +0.9% | $46.91 | +11.9% |
| 43 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 32,044.0 | $945K | 0.35% | +5K | +19.9% | $29.49 | +18.3% |
| 44 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,901.0 | $819K | 0.30% | +4K | +18.4% | $29.36 | +8.5% |
| 45 | SUB | ISHARES TR | — | 7,372.0 | $785K | 0.29% | — | — | $106.50 | -0.0% |
| 46 | AGGY | WISDOMTREE TR | — | 17,827.0 | $775K | 0.28% | +616.0 | +3.6% | $43.45 | +0.1% |
| 47 | MBB | ISHARES TR | — | 7,061.0 | $670K | 0.25% | +132.0 | +1.9% | $94.95 | -0.3% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,969.0 | $550K | 0.20% | +67.0 | +3.5% | $279.25 | +3.0% |
| 49 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,132.0 | $471K | 0.17% | +1K | +9.9% | $35.90 | +4.3% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,657.0 | $402K | 0.15% | -15.0 | -0.9% | $242.41 | +8.5% |
| 51 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,070.0 | $371K | 0.14% | -374.0 | -10.9% | $120.74 | +17.8% |
| 52 | — | ISHARES TR | — | 17,551.0 | $346K | 0.13% | +129.0 | +0.7% | $19.72 | — |
| 53 | — | ISHARES TR | — | 15,387.0 | $343K | 0.13% | — | — | $22.28 | — |
| 54 | — | ISHARES TR | — | 15,668.0 | $342K | 0.13% | — | — | $21.84 | — |
| 55 | — | ISHARES TR | — | 15,152.0 | $340K | 0.12% | — | — | $22.43 | — |
| 56 | SPYG | SPDR SERIES TRUST | — | 3,357.0 | $329K | 0.12% | +762.0 | +29.4% | $97.91 | +23.3% |
| 57 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,032.0 | $301K | 0.11% | +2K | +23.4% | $33.37 | +23.3% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 5,974.0 | $298K | 0.11% | — | — | $49.89 | +0.7% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 988.0 | $284K | 0.10% | +19.0 | +2.0% | $287.56 | +35.2% |
| 60 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,488.0 | $263K | 0.10% | -41.0 | -0.9% | $58.54 | -0.4% |
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%