Portfolio (Quarterly)
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Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 34,777.0 | $385K | 0.07% | NEW | — | $11.06 | -4.0% |
| 262 | VTV | VANGUARD INDEX FDS | — | 1,759.0 | $383K | 0.07% | NEW | — | $217.95 | +4.1% |
| 263 | VV | VANGUARD INDEX FDS | — | 1,095.0 | $377K | 0.07% | NEW | — | $343.91 | +3.0% |
| 264 | — | EATON VANCE TAX-MANAGED BUY- | — | 25,046.0 | $373K | 0.07% | NEW | — | $14.88 | — |
| 265 | NJUL | INNOVATOR ETFS TRUST | — | 4,802.0 | $372K | 0.07% | NEW | — | $77.43 | -0.7% |
| 266 | GOVT | ISHARES TR | — | 16,181.0 | $369K | 0.07% | NEW | — | $22.78 | -1.1% |
| 267 | SPHY | SPDR SERIES TRUST | — | 15,575.0 | $365K | 0.07% | NEW | — | $23.44 | -0.6% |
| 268 | ALB | ALBEMARLE CORP | Basic Materials | 2,701.0 | $365K | 0.07% | NEW | — | $135.03 | -0.6% |
| 269 | ALTY | GLOBAL X FDS | — | 29,308.0 | $364K | 0.07% | NEW | — | $12.42 | -0.3% |
| 270 | — | ABRDN ASIA PACIFIC INCOME FU | — | 24,602.0 | $362K | 0.07% | NEW | — | $14.71 | — |
| 271 | XLE | SELECT SECTOR SPDR TR | — | 6,691.0 | $355K | 0.06% | NEW | — | $53.11 | +19.7% |
| 272 | COIN | COINBASE GLOBAL INC | Financial Services | 2,425.0 | $355K | 0.06% | NEW | — | $146.19 | +9.6% |
| 273 | IWO | ISHARES TR | — | 899.0 | $354K | 0.06% | NEW | — | $393.96 | -0.9% |
| 274 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,107.0 | $353K | 0.06% | NEW | — | $113.70 | -1.3% |
| 275 | CRM | SALESFORCE INC | Technology | 2,229.0 | $349K | 0.06% | NEW | — | $156.66 | +31.6% |
| 276 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,583.0 | $349K | 0.06% | NEW | — | $23.92 | — |
| 277 | MRK | MERCK & CO INC | Healthcare | 2,699.0 | $347K | 0.06% | NEW | — | $128.52 | +18.4% |
| 278 | DBND | DOUBLELINE ETF TRUST | — | 7,590.0 | $346K | 0.06% | NEW | — | $45.59 | -1.1% |
| 279 | NFLX | NETFLIX INC. | Communication Services | 4,833.0 | $345K | 0.06% | NEW | — | $71.40 | +12.4% |
| 280 | DFSV | DIMENSIONAL ETF TRUST | — | 8,691.0 | $337K | 0.06% | NEW | — | $38.79 | +3.9% |
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
33.2%
Technology
31.6%
Consumer Cyclical
8.7%
Healthcare
7.2%
Communication Services
5.1%
Real Estate
2.8%
Industrials
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%