Portfolio (Quarterly)
Guide ↗
Trinity Wealth Management, LLC
· CIK 0001685364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 7,667.0 | $2.6M | 0.95% | NEW | — | $335.27 | +10.9% |
| 22 | IVV | ISHARES TR | — | 3,589.0 | $2.5M | 0.91% | NEW | — | $684.94 | +10.7% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 33,502.0 | $2.4M | 0.88% | NEW | — | $71.42 | +2.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,947.0 | $2.3M | 0.83% | NEW | — | $206.95 | +11.5% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 45,350.0 | $2.0M | 0.74% | NEW | — | $44.47 | +6.9% |
| 26 | VXUS | VANGUARD STAR FDS | — | 25,160.0 | $1.9M | 0.70% | NEW | — | $75.44 | +14.0% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,160.0 | $1.8M | 0.67% | NEW | — | $252.92 | +19.7% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,731.0 | $1.7M | 0.62% | NEW | — | $43.64 | +10.9% |
| 29 | HUBB | HUBBELL INC | Industrials | 3,355.0 | $1.5M | 0.55% | NEW | — | $444.05 | +6.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 3,069.0 | $1.5M | 0.55% | NEW | — | $483.54 | -11.7% |
| 31 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 64,647.0 | $1.5M | 0.54% | NEW | — | $22.64 | -1.1% |
| 32 | HEFA | ISHARES TR | — | 31,983.0 | $1.3M | 0.49% | NEW | — | $41.36 | +10.1% |
| 33 | PSFF | PACER FDS TR | — | 37,976.0 | $1.2M | 0.45% | NEW | — | $32.33 | +5.7% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 22,792.0 | $1.1M | 0.41% | NEW | — | $48.32 | -0.1% |
| 35 | SPMD | SPDR SERIES TRUST | — | 17,758.0 | $1.0M | 0.38% | NEW | — | $57.91 | +12.7% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 21,295.0 | $997K | 0.37% | NEW | — | $46.81 | +12.0% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 13,444.0 | $996K | 0.37% | NEW | — | $74.07 | -0.9% |
| 38 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,939.0 | $828K | 0.30% | NEW | — | $119.32 | +25.8% |
| 39 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 26,737.0 | $790K | 0.29% | NEW | — | $29.55 | +17.9% |
| 40 | SUB | ISHARES TR | — | 7,372.0 | $787K | 0.29% | NEW | — | $106.70 | -0.2% |
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%