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 | — | 1,257,417.0 | $32.1M | 10.18% | -99K | -7.3% | $25.52 | -2.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 32,722.0 | $24.1M | 7.65% | -1K | -3.5% | $736.40 | -3.9% |
| 3 | QUAL | ISHARES TR | — | 82,694.0 | $18.1M | 5.76% | -10K | -10.4% | $219.43 | +0.7% |
| 4 | SIZE | ISHARES TR | — | 99,753.0 | $17.8M | 5.64% | -11K | -10.0% | $178.28 | +1.4% |
| 5 | IXUS | ISHARES TR | — | 166,651.0 | $15.9M | 5.05% | -13K | -7.4% | $95.44 | +1.3% |
| 6 | USMV | ISHARES TR | — | 154,469.0 | $14.9M | 4.73% | -13K | -7.8% | $96.46 | +4.8% |
| 7 | IAGG | ISHARES TR | — | 250,098.0 | $12.7M | 4.02% | -88K | -25.9% | $50.60 | -2.0% |
| 8 | — | ISHARES TR | — | 221,872.0 | $5.1M | 1.61% | -43K | -16.2% | $22.89 | — |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,942.0 | $2.8M | 0.88% | -127.0 | -1.1% | $253.96 | +6.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,911.0 | $1.1M | 0.34% | -163.0 | -5.3% | $372.96 | +34.3% |
| 11 | PSFF | PACER FDS TR | — | 28,403.0 | $975K | 0.31% | -10K | -25.5% | $34.31 | +1.7% |
| 12 | AGGY | WISDOMTREE TR | — | 16,552.0 | $720K | 0.23% | -1K | -7.2% | $43.48 | -2.4% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 5,868.0 | $309K | 0.10% | -960.0 | -14.1% | $52.72 | -17.9% |
| 14 | SPSM | SPDR SERIES TRUST | — | 5,170.0 | $298K | 0.10% | -85.0 | -1.6% | $57.67 | -3.6% |
| 15 | IVE | ISHARES TR | — | 964.0 | $219K | 0.07% | -146.0 | -13.2% | $227.06 | +3.8% |
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%