Portfolio (Quarterly)
Guide ↗
Trinity Wealth Management, LLC
· CIK 0001685364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 1,356,451.0 | $34.8M | 12.76% | +91K | +7.2% | $25.62 | -0.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 33,923.0 | $19.6M | 7.19% | -9K | -21.7% | $577.18 | +26.4% |
| 3 | QUAL | ISHARES TR | — | 92,247.0 | $17.7M | 6.50% | -2K | -2.3% | $191.81 | +12.2% |
| 4 | SIZE | ISHARES TR | — | 110,863.0 | $17.7M | 6.49% | -1K | -1.3% | $159.46 | +9.6% |
| 5 | IAGG | ISHARES TR | — | 337,696.0 | $16.9M | 6.21% | +18K | +5.8% | $50.04 | +0.3% |
| 6 | MTUM | ISHARES TR | — | 70,208.0 | $16.8M | 6.19% | — | — | $239.99 | +30.6% |
| 7 | IXUS | ISHARES TR | — | 179,929.0 | $15.6M | 5.72% | +10K | +6.2% | $86.64 | +11.4% |
| 8 | USMV | ISHARES TR | — | 167,481.0 | $15.5M | 5.70% | — | — | $92.74 | +3.6% |
| 9 | IHDG | WISDOMTREE TR | — | 239,554.0 | $11.5M | 4.24% | -55K | -18.8% | $48.15 | +6.8% |
| 10 | SPYM | SPDR SERIES TRUST | — | 99,922.0 | $7.6M | 2.81% | — | — | $76.54 | +15.4% |
| 11 | EEM | ISHARES TR | — | 122,729.0 | $7.0M | 2.56% | +3K | +2.2% | $56.79 | +20.4% |
| 12 | RPG | INVESCO EXCHANGE TRADED FD T | — | 143,060.0 | $6.7M | 2.46% | NEW | — | $46.74 | +26.2% |
| 13 | — | ISHARES TR | — | 264,712.0 | $6.1M | 2.23% | +6K | +2.5% | $22.92 | — |
| 14 | SPTM | SPDR SERIES TRUST | — | 64,097.0 | $5.1M | 1.86% | — | — | $79.06 | +15.1% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 35,924.0 | $4.8M | 1.75% | -28K | -44.1% | $132.90 | +38.8% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 78,095.0 | $4.5M | 1.67% | -2K | -2.3% | $58.18 | +15.3% |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 142,441.0 | $3.9M | 1.42% | +4K | +3.0% | $27.15 | +0.8% |
| 18 | EWJ | ISHARES INC | — | 43,925.0 | $3.7M | 1.36% | -642.0 | -1.4% | $84.44 | +9.3% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,129.0 | $3.6M | 1.34% | NEW | — | $82.43 | +8.4% |
| 20 | MUB | ISHARES TR | — | 33,081.0 | $3.5M | 1.29% | +6K | +22.9% | $106.15 | +0.7% |
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%