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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,099.0 | $16.0M | 14.34% | NEW | — | $692.73 | +6.2% |
| 2 | EFA | ISHARES TR | — | 114,828.0 | $11.5M | 10.34% | NEW | — | $100.47 | +1.7% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 137,536.0 | $10.8M | 9.71% | NEW | — | $78.82 | -1.4% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 15,800.0 | $10.0M | 9.00% | NEW | — | $635.83 | +2.8% |
| 5 | USMV | ISHARES TR | — | 85,719.0 | $8.2M | 7.34% | NEW | — | $95.52 | -0.0% |
| 6 | LQD | ISHARES TR | — | 71,079.0 | $7.9M | 7.07% | NEW | — | $110.93 | -3.3% |
| 7 | IWM | ISHARES TR | — | 25,046.0 | $6.6M | 5.92% | NEW | — | $263.98 | +3.7% |
| 8 | AAPL | APPLE INC | Technology | 25,641.0 | $6.5M | 5.87% | NEW | — | $255.41 | +17.8% |
| 9 | SDY | SPDR SERIES TRUST | — | 36,401.0 | $5.3M | 4.79% | NEW | — | $146.72 | +0.3% |
| 10 | IVV | ISHARES TR | — | 5,914.0 | $4.1M | 3.69% | NEW | — | $695.89 | +6.2% |
| 11 | HYG | ISHARES TR | — | 45,057.0 | $3.7M | 3.28% | NEW | — | $81.18 | -2.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 16,768.0 | $3.1M | 2.80% | NEW | — | $186.47 | +19.2% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 16,908.0 | $2.5M | 2.21% | NEW | — | $146.08 | +19.6% |
| 14 | — | TEMA ETF TRUST | — | 69,654.0 | $2.2M | 1.97% | NEW | — | $31.53 | — |
| 15 | DIS | DISNEY WALT CO | Communication Services | 11,310.0 | $1.3M | 1.13% | NEW | — | $111.31 | -8.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 3,544.0 | $1.2M | 1.06% | NEW | — | $333.59 | +16.9% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 2,509.0 | $1.2M | 1.04% | NEW | — | $464.70 | -11.3% |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,264.0 | $952K | 0.85% | NEW | — | $420.40 | +0.6% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 2,355.0 | $910K | 0.82% | NEW | — | $386.46 | -23.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,100.0 | $739K | 0.66% | NEW | — | $238.42 | +9.3% |
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
60.7%
Technology
22.7%
Communication Services
6.4%
Industrials
4.5%
Consumer Cyclical
3.6%
Consumer Defensive
1.2%
Energy
0.8%