Portfolio (Quarterly)
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Torrey-Payne Wealth Management, LLC
· CIK 0002112151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,346.0 | $633K | 0.57% | NEW | — | $470.28 | -11.5% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 551.0 | $539K | 0.48% | NEW | — | $977.67 | +7.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,099.0 | $535K | 0.48% | NEW | — | $66.08 | +6.1% |
| 24 | VUG | VANGUARD INDEX FDS | — | 975.0 | $475K | 0.42% | NEW | — | $486.78 | -82.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,380.0 | $460K | 0.41% | NEW | — | $333.26 | +16.5% |
| 26 | AGG | ISHARES TR | — | 4,000.0 | $401K | 0.36% | NEW | — | $100.26 | -2.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,725.0 | $367K | 0.33% | NEW | — | $134.84 | +15.9% |
| 28 | VTV | VANGUARD INDEX FDS | — | 1,808.0 | $358K | 0.32% | NEW | — | $198.26 | +4.8% |
| 29 | BA | BOEING CO | Industrials | 1,410.0 | $350K | 0.31% | NEW | — | $248.43 | -12.9% |
| 30 | DTEC | ALPS ETF TR | — | 6,908.0 | $338K | 0.30% | NEW | — | $49.00 | -2.5% |
| 31 | IUSB | ISHARES TR | — | 6,976.0 | $326K | 0.29% | NEW | — | $46.73 | -2.2% |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,670.0 | $324K | 0.29% | NEW | — | $48.53 | -1.3% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 446.0 | $279K | 0.25% | NEW | — | $625.60 | +13.5% |
| 34 | AVY | AVERY DENNISON CORP | Industrials | 1,448.0 | $273K | 0.24% | NEW | — | $188.31 | -16.2% |
| 35 | RTX | RTX CORPORATION | Industrials | 1,368.0 | $266K | 0.24% | NEW | — | $194.13 | -9.9% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 3,021.0 | $235K | 0.21% | NEW | — | $77.89 | -2.4% |
| 37 | QUAL | ISHARES TR | — | 1,127.0 | $230K | 0.21% | NEW | — | $203.73 | +3.9% |
| 38 | AME | AMETEK INC | Industrials | 1,000.0 | $220K | 0.20% | NEW | — | $219.80 | +0.9% |
| 39 | ITOT | ISHARES TR | — | 1,431.0 | $217K | 0.19% | NEW | — | $151.61 | +6.4% |
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
60.7%
Technology
22.7%
Communication Services
6.4%
Industrials
4.5%
Consumer Cyclical
3.6%
Consumer Defensive
1.2%
Energy
0.8%