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 | MTUM | ISHARES TR | — | 89,744.0 | $30.8M | 9.76% | +20K | +27.8% | $342.83 | -13.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 32,722.0 | $24.1M | 7.65% | -1K | -3.5% | $736.40 | -3.9% |
| 4 | QUAL | ISHARES TR | — | 82,694.0 | $18.1M | 5.76% | -10K | -10.4% | $219.43 | +0.7% |
| 5 | SIZE | ISHARES TR | — | 99,753.0 | $17.8M | 5.64% | -11K | -10.0% | $178.28 | +1.4% |
| 6 | IXUS | ISHARES TR | — | 166,651.0 | $15.9M | 5.05% | -13K | -7.4% | $95.44 | +1.3% |
| 7 | USMV | ISHARES TR | — | 154,469.0 | $14.9M | 4.73% | -13K | -7.8% | $96.46 | +4.8% |
| 8 | IAGG | ISHARES TR | — | 250,098.0 | $12.7M | 4.02% | -88K | -25.9% | $50.60 | -2.0% |
| 9 | IHDG | WISDOMTREE TR | — | 239,282.0 | $12.5M | 3.98% | — | — | $52.38 | +0.9% |
| 10 | RPG | INVESCO EXCHANGE TRADED FD T | — | 169,218.0 | $10.8M | 3.43% | +26K | +18.3% | $63.85 | -11.9% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 48,605.0 | $9.3M | 2.94% | +13K | +35.3% | $190.52 | -3.6% |
| 12 | SPYM | SPDR SERIES TRUST | — | 102,436.0 | $9.0M | 2.86% | +3K | +2.5% | $87.88 | +2.0% |
| 13 | IALT | BLACKROCK ETF TRUST | — | 256,529.0 | $7.2M | 2.28% | NEW | — | $28.05 | +3.4% |
| 14 | SPTM | SPDR SERIES TRUST | — | 67,829.0 | $6.2M | 1.95% | +4K | +5.8% | $90.79 | +1.7% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 78,133.0 | $5.3M | 1.69% | — | — | $68.01 | +1.6% |
| 16 | — | ISHARES TR | — | 221,872.0 | $5.1M | 1.61% | -43K | -16.2% | $22.89 | — |
| 17 | VXUS | VANGUARD STAR FDS | — | 57,183.0 | $4.9M | 1.55% | +25K | +79.3% | $85.49 | +1.4% |
| 18 | RLY | SSGA ACTIVE ETF TR | — | 132,284.0 | $4.6M | 1.45% | NEW | — | $34.51 | +9.3% |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | — | 60,713.0 | $4.5M | 1.44% | +24K | +66.2% | $74.90 | -0.5% |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 143,162.0 | $3.9M | 1.25% | +721.0 | +0.5% | $27.47 | -2.4% |
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%