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 | +2.6% |
| 2 | EFA | ISHARES TR | — | 123,016.0 | $12.8M | 10.51% | +1K | +1.1% | $103.88 | +4.2% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 145,726.0 | $11.4M | 9.34% | +7K | +4.8% | $77.91 | -0.3% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,961.0 | $11.2M | 9.23% | +125.0 | +0.8% | $703.34 | -0.7% |
| 5 | USMV | ISHARES TR | — | 87,462.0 | $8.4M | 6.94% | — | — | $96.46 | +5.3% |
| 6 | LQD | ISHARES TR | — | 75,511.0 | $8.2M | 6.77% | +2K | +3.2% | $109.07 | -2.1% |
| 7 | IWM | ISHARES TR | — | 25,001.0 | $7.5M | 6.18% | — | — | $300.45 | -0.5% |
| 8 | AAPL | APPLE INC | Technology | 25,656.0 | $7.4M | 6.11% | — | — | $289.35 | +8.3% |
| 9 | SDY | SPDR SERIES TRUST | — | 39,173.0 | $6.0M | 4.90% | +2K | +6.5% | $152.18 | +4.1% |
| 10 | IVV | ISHARES TR | — | 6,953.0 | $5.2M | 4.28% | +684.0 | +10.9% | $748.89 | +2.8% |
| 11 | HYG | ISHARES TR | — | 48,492.0 | $3.9M | 3.19% | +2K | +4.8% | $79.97 | -0.1% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 17,907.0 | $3.4M | 2.81% | +545.0 | +3.1% | $190.52 | -4.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 16,920.0 | $3.4M | 2.78% | — | — | $200.09 | +4.8% |
| 14 | — | TEMA ETF TRUST | — | 80,411.0 | $3.4M | 2.77% | +6K | +7.4% | $41.89 | — |
| 15 | GOOG | ALPHABET INC | — | 3,720.0 | $1.3M | 1.08% | +93.0 | +2.6% | $353.33 | — |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,264.0 | $1.1M | 0.92% | — | — | $495.08 | -12.8% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 11,310.0 | $1.1M | 0.90% | — | — | $96.25 | +13.9% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 2,643.0 | $974K | 0.80% | +87.0 | +3.4% | $368.38 | +14.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,722.0 | $887K | 0.73% | +375.0 | +11.2% | $238.34 | +9.2% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 2,378.0 | $839K | 0.69% | +12.0 | +0.5% | $352.70 | -5.1% |
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
62.6%
Technology
24.2%
Industrials
5.1%
Consumer Cyclical
3.7%
Communication Services
3.4%
Consumer Defensive
1.1%