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 | MSFT | MICROSOFT CORP | Technology | 1,406.0 | $524K | 0.43% | +35.0 | +2.5% | $373.02 | +35.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 557.0 | $521K | 0.43% | +6.0 | +1.1% | $935.47 | +0.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,416.0 | $506K | 0.42% | +36.0 | +2.6% | $357.37 | -4.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,989.0 | $498K | 0.41% | -60.0 | -0.8% | $71.25 | +2.7% |
| 25 | VUG | VANGUARD INDEX FDS | — | 4,980.0 | $429K | 0.35% | +4K | +500.0% | $86.14 | +2.8% |
| 26 | AGG | ISHARES TR | — | 4,000.0 | $396K | 0.33% | — | — | $98.98 | -1.2% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,658.0 | $361K | 0.30% | — | — | $217.93 | +3.2% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 441.0 | $325K | 0.27% | -5.0 | -1.1% | $736.61 | -2.5% |
| 29 | IUSB | ISHARES TR | — | 6,976.0 | $322K | 0.27% | — | — | $46.15 | -1.1% |
| 30 | BA | BOEING CO | Industrials | 1,410.0 | $305K | 0.25% | — | — | $216.47 | -3.3% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,870.0 | $284K | 0.23% | — | — | $48.43 | -1.5% |
| 32 | RTX | RTX CORPORATION | Industrials | 1,368.0 | $260K | 0.21% | — | — | $189.73 | +10.9% |
| 33 | AME | AMETEK INC | Industrials | 1,000.0 | $242K | 0.20% | — | — | $241.94 | +0.5% |
| 34 | QUAL | ISHARES TR | — | 1,077.0 | $236K | 0.19% | -50.0 | -4.4% | $219.43 | +2.1% |
| 35 | AVY | AVERY DENNISON CORP | Industrials | 1,448.0 | $235K | 0.19% | — | — | $162.35 | +10.5% |
| 36 | MTUM | ISHARES TR | — | 678.0 | $232K | 0.19% | NEW | — | $342.83 | -11.7% |
| 37 | ITOT | ISHARES TR | — | 1,391.0 | $228K | 0.19% | -40.0 | -2.8% | $164.27 | +2.6% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 2,881.0 | $221K | 0.18% | +260.0 | +9.9% | $76.70 | -1.2% |
| 39 | RKLB | ROCKET LAB CORP | Industrials | 2,100.0 | $213K | 0.18% | NEW | — | $101.65 | -34.6% |
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%