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 | RPG | INVESCO EXCHANGE TRADED FD T | — | 143,060.0 | $6.7M | 2.46% | NEW | — | $46.74 | +21.7% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,129.0 | $3.6M | 1.34% | NEW | — | $82.43 | +11.3% |
| 3 | XTEN | BONDBLOXX ETF TRUST | — | 4,478.0 | $205K | 0.07% | NEW | — | $45.86 | -3.8% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 8,808.0 | $205K | 0.07% | NEW | — | $23.22 | -2.4% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 430.0 | $185K | 0.07% | NEW | — | $430.29 | -4.7% |
| 6 | GLD CALL | SPDR GOLD TR | Financial Services | 2,000.0 | $46K | 0.02% | NEW | — | $23.03 | +1681.5% |
| 7 | ACHR CALL | ARCHER AVIATION INC | Industrials | 10,000.0 | $3K | 0.00% | NEW | — | $0.28 | +1957.1% |
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
66.6%
Technology
14.5%
Healthcare
9.1%
Industrials
6.1%
Utilities
2.7%
Communication Services
1.0%