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 | — | 1,265,473.0 | $32.6M | 12.00% | NEW | — | $25.75 | -0.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 43,347.0 | $26.6M | 9.81% | NEW | — | $614.31 | +19.7% |
| 3 | QUAL | ISHARES TR | — | 94,379.0 | $18.7M | 6.91% | NEW | — | $198.62 | +8.7% |
| 4 | SIZE | ISHARES TR | — | 112,294.0 | $18.1M | 6.68% | NEW | — | $161.57 | +8.6% |
| 5 | MTUM | ISHARES TR | — | 70,349.0 | $17.6M | 6.49% | NEW | — | $250.31 | +25.7% |
| 6 | IAGG | ISHARES TR | — | 319,336.0 | $16.0M | 5.88% | NEW | — | $50.01 | +0.4% |
| 7 | USMV | ISHARES TR | — | 168,003.0 | $15.8M | 5.83% | NEW | — | $94.16 | +2.3% |
| 8 | IHDG | WISDOMTREE TR | — | 294,876.0 | $14.3M | 5.29% | NEW | — | $48.66 | +5.7% |
| 9 | IXUS | ISHARES TR | — | 169,458.0 | $14.3M | 5.28% | NEW | — | $84.64 | +14.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 64,273.0 | $9.3M | 3.41% | NEW | — | $143.97 | +29.8% |
| 11 | SPYM | SPDR SERIES TRUST | — | 100,222.0 | $8.0M | 2.96% | NEW | — | $80.22 | +10.7% |
| 12 | EEM | ISHARES TR | — | 120,074.0 | $6.6M | 2.42% | NEW | — | $54.71 | +25.4% |
| 13 | — | ISHARES TR | — | 258,390.0 | $5.9M | 2.18% | NEW | — | $22.88 | — |
| 14 | SPTM | SPDR SERIES TRUST | — | 64,033.0 | $5.3M | 1.95% | NEW | — | $82.50 | +10.8% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 79,921.0 | $4.9M | 1.79% | NEW | — | $60.81 | +10.7% |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 138,256.0 | $3.8M | 1.39% | NEW | — | $27.38 | +0.0% |
| 17 | EWJ | ISHARES INC | — | 44,567.0 | $3.6M | 1.32% | NEW | — | $80.74 | +14.8% |
| 18 | AAPL | APPLE INC | Technology | 11,063.0 | $3.0M | 1.11% | NEW | — | $271.86 | +15.0% |
| 19 | MUB | ISHARES TR | — | 26,928.0 | $2.9M | 1.06% | NEW | — | $107.11 | -0.1% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 63,640.0 | $2.8M | 1.04% | NEW | — | $44.41 | +15.0% |
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
71.3%
Technology
13.8%
Healthcare
6.0%
Industrials
4.7%
Utilities
2.4%
Communication Services
1.4%
Consumer Cyclical
0.6%