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 | EFA | ISHARES TR | — | 121,727.0 | $11.8M | 10.84% | +7K | +6.0% | $97.13 | +5.2% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 139,066.0 | $10.9M | 10.00% | +2K | +1.1% | $78.41 | -0.9% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,836.0 | $9.8M | 8.96% | — | — | $616.76 | +6.0% |
| 5 | USMV | ISHARES TR | — | 87,062.0 | $8.1M | 7.41% | +1K | +1.6% | $92.74 | +3.0% |
| 6 | LQD | ISHARES TR | — | 73,166.0 | $8.0M | 7.31% | +2K | +2.9% | $108.99 | -1.6% |
| 7 | AAPL | APPLE INC | Technology | 25,621.0 | $6.5M | 5.96% | — | — | $253.79 | +18.5% |
| 8 | IWM | ISHARES TR | — | 25,025.0 | $6.2M | 5.69% | — | — | $248.00 | +10.4% |
| 9 | SDY | SPDR SERIES TRUST | — | 36,799.0 | $5.4M | 4.93% | +398.0 | +1.1% | $145.94 | +0.8% |
| 10 | IVV | ISHARES TR | — | 6,269.0 | $4.1M | 3.76% | +355.0 | +6.0% | $653.21 | +13.1% |
| 11 | HYG | ISHARES TR | — | 46,285.0 | $3.7M | 3.38% | +1K | +2.7% | $79.56 | -0.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 16,856.0 | $2.9M | 2.70% | +88.0 | +0.5% | $174.40 | +27.5% |
| 13 | — | TEMA ETF TRUST | — | 74,897.0 | $2.6M | 2.35% | +5K | +7.5% | $34.24 | — |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 17,362.0 | $2.3M | 2.12% | +454.0 | +2.7% | $132.90 | +31.5% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 2,556.0 | $1.1M | 1.01% | +47.0 | +1.9% | $430.29 | -4.2% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 11,310.0 | $1.1M | 1.00% | — | — | $96.38 | +5.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 3,627.0 | $1.0M | 0.95% | +83.0 | +2.3% | $286.86 | +35.9% |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,264.0 | $813K | 0.74% | — | — | $358.88 | +17.8% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 2,366.0 | $778K | 0.71% | — | — | $328.95 | -9.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,347.0 | $697K | 0.64% | +247.0 | +8.0% | $208.27 | +25.1% |
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%