Portfolio (Quarterly)
Guide ↗
Trinity Wealth Management, LLC
· CIK 0001685364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDR | ISHARES TR | — | 9,708.0 | $235K | 0.09% | NEW | — | $24.23 | +0.0% |
| 62 | IVE | ISHARES TR | — | 1,082.0 | $229K | 0.09% | NEW | — | $212.07 | +7.5% |
| 63 | GOOG | ALPHABET INC | Communication Services | 707.0 | $222K | 0.08% | NEW | — | $313.80 | +22.6% |
| 64 | BAI | BLACKROCK ETF TRUST | — | 6,585.0 | $219K | 0.08% | NEW | — | $33.30 | +49.5% |
| 65 | EXC | EXELON CORP | Utilities | 4,935.0 | $215K | 0.08% | NEW | — | $43.59 | +6.0% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 652.0 | $210K | 0.08% | NEW | — | $322.22 | -7.1% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 464.0 | $209K | 0.08% | NEW | — | $449.72 | -2.1% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 1,073.0 | $200K | 0.07% | NEW | — | $186.50 | +14.0% |
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%