TrinityPoint Wealth, LLC Last Quarter Change: USA ETF, Unchanged

TrinityPoint Wealth, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, TrinityPoint Wealth, LLC opened 8 positions, added to 73, reduced 34, sold out of 6 and left 6 unchanged. The largest increase in value was XLF (+$2,467,846); the largest decrease was VEU (-$2,806,818).

UYG: Country of operation —; Class ULTRA FNCLS NEW; Shares 2024-09-30 5,484; Shares 2024-12-31 5,484.
IYW: Country of operation —; Class U.S. TECH ETF; Shares 2024-09-30 5,542; Shares 2024-12-31 5,542.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2024-09-30 5,612; Shares 2024-12-31 5,612.
DVY: Country of operation —; Class SELECT DIVID ETF; Shares 2024-09-30 2,131; Shares 2024-12-31 2,131.

Two Form 13F-HR filings compared (SEC CIK 1766510): 2024-09-30 (filed 2024-11-07) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-09-30	Shares 2024-12-31	Value 2024-09-30	Value 2024-12-31	Value change
UYG PROSHARES TR	ULTRA FNCLS NEW	5,484	5,484	$419,087	$468,663	+$49,576
IYW ISHARES TR	U.S. TECH ETF	5,542	5,542	$840,264	$884,078	+$43,814
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	5,612	5,612	$1,005,446	$983,391	-$22,055
DVY ISHARES TR	SELECT DIVID ETF	2,131	2,131	$287,834	$279,779	-$8,055
RVT ROYCE SMALL CAP TRUST INC	COM	10,695	10,695	$167,912	$168,981	+$1,069
IWM ISHARES TR	RUSSELL 2000 ETF	1,204	1,204	$266,027	$266,112	+$85

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