Portfolio (Quarterly) Guide ↗

Torrey-Payne Wealth Management, LLC

· CIK 0002112151

13F Portfolio $109M AUM 40 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 14 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EFA	ISHARES TR	—	121,727.0	$11.8M	10.84%	+7K	+6.0%	$97.13	+4.9%
2	BSV	VANGUARD BD INDEX FDS	—	139,066.0	$10.9M	10.00%	+2K	+1.1%	$78.41	-0.9%
3	USMV	ISHARES TR	—	87,062.0	$8.1M	7.41%	+1K	+1.6%	$92.74	+3.3%
4	LQD	ISHARES TR	—	73,166.0	$8.0M	7.31%	+2K	+2.9%	$108.99	-1.7%
5	SDY	SPDR SERIES TRUST	—	36,799.0	$5.4M	4.93%	+398.0	+1.1%	$145.94	+1.2%
6	IVV	ISHARES TR	—	6,269.0	$4.1M	3.76%	+355.0	+6.0%	$653.21	+12.9%
7	HYG	ISHARES TR	—	46,285.0	$3.7M	3.38%	+1K	+2.7%	$79.56	-0.2%
8	NVDA	NVIDIA CORPORATION	Technology	16,856.0	$2.9M	2.70%	+88.0	+0.5%	$174.40	+27.5%
9	—	TEMA ETF TRUST	—	74,897.0	$2.6M	2.35%	+5K	+7.5%	$34.24	—
10	XLK	SELECT SECTOR SPDR TR	—	17,362.0	$2.3M	2.12%	+454.0	+2.7%	$132.90	+30.4%
11	GLD	SPDR GOLD TR	Financial Services	2,556.0	$1.1M	1.01%	+47.0	+1.9%	$430.29	-2.8%
12	GOOG	ALPHABET INC	Communication Services	3,627.0	$1.0M	0.95%	+83.0	+2.3%	$286.86	+37.0%
13	AMZN	AMAZON COM INC	Consumer Cyclical	3,347.0	$697K	0.64%	+247.0	+8.0%	$208.27	+24.5%
14	MSFT	MICROSOFT CORP	Technology	1,371.0	$508K	0.47%	+25.0	+1.9%	$370.17	+14.4%

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 60.5%

Technology 23.1%

Communication Services 6.4%

Industrials 4.2%

Consumer Cyclical 3.4%

Consumer Defensive 1.3%

Energy 1.1%