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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,920.0 | $14.9M | 13.67% | -179.0 | -0.8% | $650.34 | +13.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,049.0 | $452K | 0.41% | -1K | -13.0% | $64.08 | +7.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 830.0 | $363K | 0.33% | -145.0 | -14.9% | $436.79 | -80.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,658.0 | $325K | 0.30% | -150.0 | -8.3% | $196.20 | +5.5% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,870.0 | $282K | 0.26% | -800.0 | -12.0% | $48.05 | -0.7% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 2,621.0 | $202K | 0.19% | -400.0 | -13.2% | $77.18 | -1.8% |
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
60.5%
Technology
23.1%
Communication Services
6.4%
Industrials
4.2%
Consumer Cyclical
3.4%
Consumer Defensive
1.3%
Energy
1.1%