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 | IALT | BLACKROCK ETF TRUST | — | 256,529.0 | $7.2M | 2.28% | NEW | — | $28.05 | +3.4% |
| 2 | RLY | SSGA ACTIVE ETF TR | — | 132,284.0 | $4.6M | 1.45% | NEW | — | $34.51 | +9.3% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 14,157.0 | $2.6M | 0.83% | NEW | — | $185.23 | -6.7% |
| 4 | IUSB | ISHARES TR | — | 8,034.0 | $371K | 0.12% | NEW | — | $46.15 | -2.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,754.0 | $351K | 0.11% | NEW | — | $200.09 | +8.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,064.0 | $254K | 0.08% | NEW | — | $238.34 | +7.0% |
| 7 | IVW | ISHARES TR | — | 1,817.0 | $250K | 0.08% | NEW | — | $137.53 | +0.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 732.0 | $240K | 0.08% | NEW | — | $327.33 | +8.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 555.0 | $233K | 0.07% | NEW | — | $420.60 | -15.3% |
| 10 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 10,000.0 | $3.0 | — | NEW | — | $0.00 | +9333233.3% |
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
67.7%
Technology
14.4%
Healthcare
7.7%
Industrials
5.5%
Utilities
2.0%
Consumer Cyclical
1.4%
Communication Services
1.3%