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 | MTUM | ISHARES TR | — | 89,744.0 | $30.8M | 9.76% | +20K | +27.8% | $342.83 | -13.5% |
| 2 | RPG | INVESCO EXCHANGE TRADED FD T | — | 169,218.0 | $10.8M | 3.43% | +26K | +18.3% | $63.85 | -11.9% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 48,605.0 | $9.3M | 2.94% | +13K | +35.3% | $190.52 | -3.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 102,436.0 | $9.0M | 2.86% | +3K | +2.5% | $87.88 | +2.0% |
| 5 | SPTM | SPDR SERIES TRUST | — | 67,829.0 | $6.2M | 1.95% | +4K | +5.8% | $90.79 | +1.7% |
| 6 | VXUS | VANGUARD STAR FDS | — | 57,183.0 | $4.9M | 1.55% | +25K | +79.3% | $85.49 | +1.4% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 60,713.0 | $4.5M | 1.44% | +24K | +66.2% | $74.90 | -0.5% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 143,162.0 | $3.9M | 1.25% | +721.0 | +0.5% | $27.47 | -2.4% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,168.0 | $3.4M | 1.08% | +11K | +118.0% | $161.54 | -9.9% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 65,190.0 | $3.3M | 1.04% | +1K | +2.1% | $50.39 | +1.5% |
| 11 | AAPL | APPLE INC | Technology | 11,266.0 | $3.3M | 1.03% | +432.0 | +4.0% | $289.35 | +12.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 8,742.0 | $3.2M | 1.03% | +115.0 | +1.3% | $370.04 | +1.4% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 35,770.0 | $3.2M | 1.02% | +22K | +154.0% | $90.10 | -6.2% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,272.0 | $3.0M | 0.96% | +9K | +154.5% | $212.77 | +2.3% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 58,771.0 | $2.8M | 0.90% | +31K | +111.7% | $48.43 | -2.4% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 54,620.0 | $2.6M | 0.82% | +1K | +2.6% | $47.20 | -1.7% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,263.0 | $2.1M | 0.66% | +312.0 | +0.7% | $49.28 | +0.5% |
| 18 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 87,946.0 | $2.0M | 0.62% | +15K | +21.0% | $22.29 | -2.0% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 18,216.0 | $1.3M | 0.42% | +3K | +19.9% | $73.41 | -2.2% |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 38,509.0 | $1.3M | 0.42% | +6K | +20.2% | $34.62 | -0.6% |
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
67.7%
Technology
14.4%
Healthcare
7.7%
Industrials
5.5%
Utilities
2.0%
Consumer Cyclical
1.4%
Communication Services
1.3%