Portfolio (Quarterly)
Guide ↗
Torrey-Payne Wealth Management, LLC
· CIK 0002112151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | — | 678.0 | $232K | 0.19% | NEW | — | $342.83 | -11.3% |
| 2 | RKLB | ROCKET LAB CORP | Industrials | 2,100.0 | $213K | 0.18% | NEW | — | $101.65 | -34.9% |
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
62.6%
Technology
24.2%
Industrials
5.1%
Consumer Cyclical
3.7%
Communication Services
3.4%
Consumer Defensive
1.1%