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 | QQQ | INVESCO QQQ TR | Financial Services | 33,923.0 | $19.6M | 7.19% | -9K | -21.7% | $577.18 | +27.3% |
| 2 | QUAL | ISHARES TR | — | 92,247.0 | $17.7M | 6.50% | -2K | -2.3% | $191.81 | +12.6% |
| 3 | SIZE | ISHARES TR | — | 110,863.0 | $17.7M | 6.49% | -1K | -1.3% | $159.46 | +10.1% |
| 4 | IHDG | WISDOMTREE TR | — | 239,554.0 | $11.5M | 4.24% | -55K | -18.8% | $48.15 | +6.7% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 35,924.0 | $4.8M | 1.75% | -28K | -44.1% | $132.90 | +40.8% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 78,095.0 | $4.5M | 1.67% | -2K | -2.3% | $58.18 | +15.8% |
| 7 | EWJ | ISHARES INC | — | 43,925.0 | $3.7M | 1.36% | -642.0 | -1.4% | $84.44 | +9.8% |
| 8 | AAPL | APPLE INC | Technology | 10,834.0 | $2.7M | 1.01% | -229.0 | -2.1% | $253.80 | +22.4% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,919.0 | $1.6M | 0.60% | -241.0 | -3.4% | $237.62 | +27.3% |
| 10 | HUBB | HUBBELL INC | Industrials | 3,202.0 | $1.6M | 0.58% | -153.0 | -4.6% | $490.76 | -2.4% |
| 11 | HEFA | ISHARES TR | — | 31,594.0 | $1.3M | 0.49% | -389.0 | -1.2% | $42.49 | +7.2% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,657.0 | $402K | 0.15% | -15.0 | -0.9% | $242.41 | +9.5% |
| 13 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,070.0 | $371K | 0.14% | -374.0 | -10.9% | $120.74 | +17.8% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,488.0 | $263K | 0.10% | -41.0 | -0.9% | $58.54 | -0.4% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 274.0 | $245K | 0.09% | -26.0 | -8.7% | $895.24 | -5.0% |
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
66.2%
Technology
14.4%
Healthcare
9.1%
Industrials
6.1%
Utilities
2.7%
Communication Services
1.6%