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 | MUB | ISHARES TR | — | 33,168.0 | $3.6M | 1.13% | — | — | $107.62 | -3.1% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,168.0 | $3.4M | 1.08% | +11K | +118.0% | $161.54 | -9.5% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 65,190.0 | $3.3M | 1.04% | +1K | +2.1% | $50.39 | +1.9% |
| 24 | AAPL | APPLE INC | Technology | 11,266.0 | $3.3M | 1.03% | +432.0 | +4.0% | $289.35 | +12.4% |
| 25 | VTI | VANGUARD INDEX FDS | — | 8,742.0 | $3.2M | 1.03% | +115.0 | +1.3% | $370.04 | +1.6% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 35,770.0 | $3.2M | 1.02% | +22K | +154.0% | $90.10 | -6.0% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,272.0 | $3.0M | 0.96% | +9K | +154.5% | $212.77 | +2.5% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 58,771.0 | $2.8M | 0.90% | +31K | +111.7% | $48.43 | -2.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,942.0 | $2.8M | 0.88% | -127.0 | -1.1% | $253.96 | +10.3% |
| 30 | IVV | ISHARES TR | — | 3,585.0 | $2.7M | 0.85% | — | — | $748.89 | +2.4% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 14,157.0 | $2.6M | 0.83% | NEW | — | $185.23 | -7.0% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 54,620.0 | $2.6M | 0.82% | +1K | +2.6% | $47.20 | -1.4% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,897.0 | $2.1M | 0.66% | — | — | $302.97 | -3.9% |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,263.0 | $2.1M | 0.66% | +312.0 | +0.7% | $49.28 | +0.7% |
| 35 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 87,946.0 | $2.0M | 0.62% | +15K | +21.0% | $22.29 | -1.9% |
| 36 | HUBB | HUBBELL INC | Industrials | 3,209.0 | $1.7M | 0.53% | — | — | $523.25 | -15.6% |
| 37 | HEFA | ISHARES TR | — | 31,729.0 | $1.5M | 0.47% | — | — | $46.92 | +0.1% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 18,216.0 | $1.3M | 0.42% | +3K | +19.9% | $73.41 | -2.2% |
| 39 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 38,509.0 | $1.3M | 0.42% | +6K | +20.2% | $34.62 | -0.4% |
| 40 | SPMD | SPDR SERIES TRUST | — | 18,100.0 | $1.2M | 0.39% | — | — | $67.56 | -3.0% |
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
67.7%
Technology
14.4%
Healthcare
7.7%
Industrials
5.5%
Utilities
2.0%
Consumer Cyclical
1.4%
Communication Services
1.3%