Portfolio (Quarterly) Guide ↗

Torrey-Payne Wealth Management, LLC

· CIK 0002112151

13F Portfolio $122M AUM 39 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 18 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	2,725	$462K	0.42%	SOLD
2	XLE	SELECT SECTOR SPDR TR	—	3,720	$228K	0.21%	SOLD
3	T	AT&T INC	Communication Services	7,525	$218K	0.20%	SOLD

Sector Allocation

Financial Services 62.6%

Technology 24.2%

Industrials 5.1%

Consumer Cyclical 3.7%

Communication Services 3.4%

Consumer Defensive 1.1%