Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MUB | ISHARES TR | — | 538.0 | $58K | 0.01% | NEW | — | $107.62 | -2.1% |
| 642 | MS | MORGAN STANLEY | Financial Services | 276.0 | $58K | 0.01% | NEW | — | $209.41 | +2.3% |
| 643 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 599.0 | $58K | 0.01% | NEW | — | $96.12 | -50.3% |
| 644 | PAYX | PAYCHEX INC | Industrials | 577.0 | $57K | 0.01% | NEW | — | $98.33 | +26.6% |
| 645 | EMHC | SPDR SERIES TRUST | — | 2,227.0 | $57K | 0.01% | NEW | — | $25.44 | -2.1% |
| 646 | EEMS | ISHARES INC | — | 741.0 | $56K | 0.01% | NEW | — | $75.86 | -1.5% |
| 647 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 905.0 | $56K | 0.01% | NEW | — | $61.98 | -8.5% |
| 648 | USXF | ISHARES TR | — | 803.0 | $56K | 0.01% | NEW | — | $69.45 | -1.7% |
| 649 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 112.0 | $56K | 0.01% | NEW | — | $496.73 | +10.3% |
| 650 | EWJ | ISHARES INC | — | 595.0 | $55K | 0.01% | NEW | — | $93.27 | +2.0% |
| 651 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,167.0 | $55K | 0.01% | NEW | — | $47.12 | +1.6% |
| 652 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,190.0 | $55K | 0.01% | NEW | — | $25.05 | — |
| 653 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,049.0 | $55K | 0.01% | NEW | — | $52.13 | +7.3% |
| 654 | HSBC | HSBC HLDGS PLC | Financial Services | 570.0 | $54K | 0.01% | NEW | — | $95.09 | +9.5% |
| 655 | SRLN | SSGA ACTIVE ETF TR | — | 1,345.0 | $54K | 0.01% | NEW | — | $40.29 | +0.8% |
| 656 | DTH | WISDOMTREE TR | — | 1,000.0 | $54K | 0.01% | NEW | — | $54.11 | +8.9% |
| 657 | BP | BP PLC | Energy | 1,442.0 | $53K | 0.01% | NEW | — | $36.95 | +21.1% |
| 658 | VXF | VANGUARD INDEX FDS | — | 214.0 | $53K | 0.01% | NEW | — | $246.21 | -0.3% |
| 659 | KXI | ISHARES TR | — | 780.0 | $53K | 0.01% | NEW | — | $67.53 | +2.3% |
| 660 | ZM | ZOOM COMMUNICATIONS INC | Technology | 610.0 | $53K | 0.01% | NEW | — | $86.31 | +24.5% |
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
33.4%
Technology
31.8%
Consumer Cyclical
8.8%
Healthcare
7.2%
Communication Services
4.6%
Industrials
2.7%
Real Estate
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%