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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 551.0 | $549K | 0.50% | — | — | $996.43 | +5.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,371.0 | $508K | 0.47% | +25.0 | +1.9% | $370.17 | +14.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 2,725.0 | $462K | 0.42% | — | — | $169.66 | -5.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,049.0 | $452K | 0.41% | -1K | -13.0% | $64.08 | +7.7% |
| 25 | AGG | ISHARES TR | — | 4,000.0 | $397K | 0.36% | — | — | $99.27 | -1.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,380.0 | $397K | 0.36% | — | — | $287.56 | +38.0% |
| 27 | VUG | VANGUARD INDEX FDS | — | 830.0 | $363K | 0.33% | -145.0 | -14.9% | $436.79 | -80.2% |
| 28 | VTV | VANGUARD INDEX FDS | — | 1,658.0 | $325K | 0.30% | -150.0 | -8.3% | $196.20 | +5.5% |
| 29 | IUSB | ISHARES TR | — | 6,976.0 | $322K | 0.30% | — | — | $46.19 | -1.4% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,870.0 | $282K | 0.26% | -800.0 | -12.0% | $48.05 | -1.0% |
| 31 | BA | BOEING CO | Industrials | 1,410.0 | $281K | 0.26% | — | — | $199.03 | +8.0% |
| 32 | RTX | RTX CORPORATION | Industrials | 1,368.0 | $264K | 0.24% | — | — | $192.90 | -8.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 446.0 | $257K | 0.24% | — | — | $577.34 | +21.5% |
| 34 | AVY | AVERY DENNISON CORP | Industrials | 1,448.0 | $250K | 0.23% | — | — | $172.68 | -10.7% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 3,720.0 | $228K | 0.21% | NEW | — | $61.26 | +0.0% |
| 36 | T | AT&T INC | Communication Services | 7,525.0 | $218K | 0.20% | NEW | — | $28.99 | -15.7% |
| 37 | QUAL | ISHARES TR | — | 1,127.0 | $216K | 0.20% | — | — | $191.81 | +9.3% |
| 38 | AME | AMETEK INC | Industrials | 1,000.0 | $214K | 0.20% | — | — | $214.36 | +3.2% |
| 39 | ITOT | ISHARES TR | — | 1,431.0 | $204K | 0.19% | — | — | $142.43 | +12.3% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 2,621.0 | $202K | 0.19% | -400.0 | -13.2% | $77.18 | -1.9% |
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%