Portfolio (Quarterly)
Guide ↗
Trinity Wealth Management, LLC
· CIK 0001685364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEM | SPDR INDEX SHS FDS | — | 21,848.0 | $1.1M | 0.36% | +352.0 | +1.6% | $51.78 | +1.7% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,911.0 | $1.1M | 0.34% | -163.0 | -5.3% | $372.96 | +34.3% |
| 43 | PSFF | PACER FDS TR | — | 28,403.0 | $975K | 0.31% | -10K | -25.5% | $34.31 | +1.7% |
| 44 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 28,578.0 | $942K | 0.30% | +677.0 | +2.4% | $32.97 | -2.5% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,090.0 | $820K | 0.26% | +10K | +213.9% | $58.20 | -0.6% |
| 46 | SUB | ISHARES TR | — | 7,372.0 | $785K | 0.25% | — | — | $106.47 | -0.5% |
| 47 | AGGY | WISDOMTREE TR | — | 16,552.0 | $720K | 0.23% | -1K | -7.2% | $43.48 | -2.4% |
| 48 | MBB | ISHARES TR | — | 7,381.0 | $698K | 0.22% | +320.0 | +4.5% | $94.52 | -2.2% |
| 49 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,403.0 | $503K | 0.16% | +271.0 | +2.1% | $37.51 | +2.5% |
| 50 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,969.0 | $489K | 0.15% | — | — | $248.37 | +12.9% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,695.0 | $477K | 0.15% | +38.0 | +2.3% | $281.28 | -17.7% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,315.0 | $470K | 0.15% | +327.0 | +33.1% | $357.37 | -6.3% |
| 53 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,070.0 | $466K | 0.15% | — | — | $151.73 | -12.7% |
| 54 | SPYG | SPDR SERIES TRUST | — | 3,359.0 | $400K | 0.13% | — | — | $118.99 | +0.6% |
| 55 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,360.0 | $396K | 0.13% | +328.0 | +3.6% | $42.33 | -6.1% |
| 56 | IUSB | ISHARES TR | — | 8,034.0 | $371K | 0.12% | NEW | — | $46.15 | -2.2% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 1,754.0 | $351K | 0.11% | NEW | — | $200.09 | +8.7% |
| 58 | — | ISHARES TR | — | 17,732.0 | $346K | 0.11% | +181.0 | +1.0% | $19.54 | — |
| 59 | — | ISHARES TR | — | 15,387.0 | $341K | 0.11% | — | — | $22.14 | — |
| 60 | — | ISHARES TR | — | 15,722.0 | $340K | 0.11% | — | — | $21.65 | — |
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%