Portfolio (Quarterly)
Guide ↗
Trinity Wealth Management, LLC
· CIK 0001685364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 15,152.0 | $339K | 0.11% | — | — | $22.37 | — |
| 62 | BAI | BLACKROCK ETF TRUST | — | 5,868.0 | $309K | 0.10% | -960.0 | -14.1% | $52.72 | -17.9% |
| 63 | VTEB | VANGUARD MUN BD FDS | — | 5,974.0 | $302K | 0.10% | — | — | $50.58 | -3.2% |
| 64 | SPSM | SPDR SERIES TRUST | — | 5,170.0 | $298K | 0.10% | -85.0 | -1.6% | $57.67 | -3.6% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 292.0 | $286K | 0.09% | +18.0 | +6.6% | $978.12 | -2.7% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,064.0 | $254K | 0.08% | NEW | — | $238.34 | +7.0% |
| 67 | GOOG | ALPHABET INC | — | 717.0 | $253K | 0.08% | +10.0 | +1.4% | $353.33 | — |
| 68 | IVW | ISHARES TR | — | 1,817.0 | $250K | 0.08% | NEW | — | $137.53 | +0.5% |
| 69 | EXC | EXELON CORP | Utilities | 5,145.0 | $240K | 0.08% | — | — | $46.62 | -6.0% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 732.0 | $240K | 0.08% | NEW | — | $327.33 | +8.4% |
| 71 | IBDR | ISHARES TR | — | 9,708.0 | $235K | 0.07% | — | — | $24.23 | -0.3% |
| 72 | SCHZ | SCHWAB STRATEGIC TR | — | 10,099.0 | $234K | 0.07% | +1K | +14.7% | $23.13 | -2.2% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 555.0 | $233K | 0.07% | NEW | — | $420.60 | -15.3% |
| 74 | IVE | ISHARES TR | — | 964.0 | $219K | 0.07% | -146.0 | -13.2% | $227.06 | +3.8% |
| 75 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 10,000.0 | $3.0 | — | NEW | — | $0.00 | +9333233.3% |
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%