Portfolio (Quarterly)
Guide ↗
Torrey-Payne Wealth Management, LLC
· CIK 0002112151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 3,720.0 | $228K | 0.21% | NEW | — | $61.26 | +4.7% |
| 2 | T | AT&T INC | Communication Services | 7,525.0 | $218K | 0.20% | NEW | — | $28.99 | -10.6% |
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
62.0%
Technology
23.7%
Industrials
4.3%
Communication Services
4.1%
Consumer Cyclical
3.5%
Consumer Defensive
1.3%
Energy
1.1%