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 | 22,568.0 | $16.9M | 13.86% | -352.0 | -1.5% | $746.77 | +2.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,989.0 | $498K | 0.41% | -60.0 | -0.8% | $71.25 | +2.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 441.0 | $325K | 0.27% | -5.0 | -1.1% | $736.61 | -2.5% |
| 4 | QUAL | ISHARES TR | — | 1,077.0 | $236K | 0.19% | -50.0 | -4.4% | $219.43 | +2.1% |
| 5 | ITOT | ISHARES TR | — | 1,391.0 | $228K | 0.19% | -40.0 | -2.8% | $164.27 | +2.6% |
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%