Portfolio (Quarterly) Guide ↗

Torrey-Payne Wealth Management, LLC

· CIK 0002112151

13F Portfolio $109M AUM 40 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 14 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DTEC	ALPS ETF TR	—	6,908	$338K	0.30%	SOLD

Sector Allocation

Financial Services 60.5%

Technology 23.1%

Communication Services 6.4%

Industrials 4.2%

Consumer Cyclical 3.4%

Consumer Defensive 1.3%

Energy 1.1%