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 | SPSM | SPDR SERIES TRUST | — | 5,255.0 | $254K | 0.09% | +57.0 | +1.1% | $48.32 | +11.5% |
| 62 | EXC | EXELON CORP | Utilities | 5,134.0 | $252K | 0.09% | +199.0 | +4.0% | $49.02 | -4.9% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 274.0 | $245K | 0.09% | -26.0 | -8.7% | $895.24 | -6.0% |
| 64 | IBDR | ISHARES TR | — | 9,708.0 | $235K | 0.09% | — | — | $24.24 | +0.0% |
| 65 | IVE | ISHARES TR | — | 1,110.0 | $234K | 0.09% | +28.0 | +2.6% | $211.15 | +7.8% |
| 66 | BAI | BLACKROCK ETF TRUST | — | 6,828.0 | $225K | 0.08% | +243.0 | +3.7% | $32.95 | +49.7% |
| 67 | XTEN | BONDBLOXX ETF TRUST | — | 4,478.0 | $205K | 0.07% | NEW | — | $45.86 | -1.2% |
| 68 | SCHZ | SCHWAB STRATEGIC TR | — | 8,808.0 | $205K | 0.07% | NEW | — | $23.22 | -0.5% |
| 69 | GOOG | ALPHABET INC | Communication Services | 707.0 | $203K | 0.07% | — | — | $286.86 | +33.6% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 430.0 | $185K | 0.07% | NEW | — | $430.29 | -5.5% |
| 71 | GLD CALL | SPDR GOLD TR | Financial Services | 2,000.0 | $46K | 0.02% | NEW | — | $23.03 | +1665.9% |
| 72 | ACHR CALL | ARCHER AVIATION INC | Industrials | 10,000.0 | $3K | 0.00% | NEW | — | $0.28 | +2348.2% |
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%