Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 2,681.0 | $3.1M | 0.56% | NEW | — | $1154.30 | -18.4% |
| 42 | SPYI | NEOS ETF TRUST | — | 58,130.0 | $3.1M | 0.56% | NEW | — | $53.09 | +1.9% |
| 43 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 155,460.0 | $2.8M | 0.51% | NEW | — | $17.93 | +0.4% |
| 44 | — | MANAGED PORTFOLIO SER | — | 107,949.0 | $2.8M | 0.51% | NEW | — | $25.82 | — |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 32,426.0 | $2.7M | 0.48% | NEW | — | $82.34 | +1.3% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 48,929.0 | $2.6M | 0.48% | NEW | — | $54.02 | +6.9% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,894.0 | $2.6M | 0.47% | NEW | — | $56.48 | +2.5% |
| 48 | MOAT | VANECK ETF TRUST | — | 24,326.0 | $2.5M | 0.46% | NEW | — | $103.96 | +8.4% |
| 49 | TLTW | ISHARES TR | — | 111,429.0 | $2.5M | 0.45% | NEW | — | $22.34 | -5.7% |
| 50 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 49,613.0 | $2.4M | 0.44% | NEW | — | $48.66 | +8.7% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,878.0 | $2.4M | 0.43% | NEW | — | $61.46 | -2.3% |
| 52 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 132,219.0 | $2.3M | 0.42% | NEW | — | $17.35 | -14.9% |
| 53 | — | VICTORY PORTFOLIOS II | — | 66,395.0 | $2.3M | 0.41% | NEW | — | $34.28 | — |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,408.0 | $2.3M | 0.41% | NEW | — | $156.95 | +2.2% |
| 55 | BALT | INNOVATOR ETFS TRUST | — | 65,919.0 | $2.3M | 0.41% | NEW | — | $34.27 | +1.2% |
| 56 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 73,215.0 | $2.2M | 0.39% | NEW | — | $29.40 | +1.1% |
| 57 | VPLS | VANGUARD MALVERN FDS | — | 27,666.0 | $2.1M | 0.39% | NEW | — | $77.58 | -1.7% |
| 58 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,050.0 | $2.1M | 0.38% | NEW | — | $522.34 | +2.1% |
| 59 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 18,028.0 | $2.0M | 0.36% | NEW | — | $111.55 | -9.9% |
| 60 | MXL | MAXLINEAR INC | Technology | 15,592.0 | $2.0M | 0.36% | NEW | — | $128.03 | -42.5% |
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%