Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WMB | WILLIAMS COS INC | Energy | 74.0 | $6K | 0.00% | NEW | — | $74.34 | -5.2% |
| 1322 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $274.50 | +2.8% |
| 1323 | PCG | PG&E CORP | Utilities | 325.0 | $5K | 0.00% | NEW | — | $16.82 | +4.6% |
| 1324 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $54.54 | +9.1% |
| 1325 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 319.0 | $5K | 0.00% | NEW | — | $16.95 | -15.8% |
| 1326 | CWB | SPDR SERIES TRUST | — | 50.0 | $5K | 0.00% | NEW | — | $107.82 | -3.8% |
| 1327 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 202.0 | $5K | 0.00% | NEW | — | $26.66 | +7.1% |
| 1328 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 105.0 | $5K | 0.00% | NEW | — | $51.28 | +6.6% |
| 1329 | DHI | D R HORTON INC | Consumer Cyclical | 33.0 | $5K | 0.00% | NEW | — | $162.88 | -8.9% |
| 1330 | IVZ | INVESCO LTD | Financial Services | 203.0 | $5K | 0.00% | NEW | — | $26.39 | +21.3% |
| 1331 | LQDH | ISHARES U S ETF TR | — | 57.0 | $5K | 0.00% | NEW | — | $93.14 | -0.6% |
| 1332 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 1,000.0 | $5K | 0.00% | NEW | — | $5.25 | +9.3% |
| 1333 | SLDP | SOLID POWER INC | Industrials | 2,025.0 | $5K | 0.00% | NEW | — | $2.59 | -8.5% |
| 1334 | FNDC | SCHWAB STRATEGIC TR | — | 108.0 | $5K | 0.00% | NEW | — | $48.56 | +5.0% |
| 1335 | DMLP | DORCHESTER MINERALS L P | Energy | 207.0 | $5K | 0.00% | NEW | — | $25.25 | +14.9% |
| 1336 | GIAX | TIDAL TRUST II | — | 300.0 | $5K | 0.00% | NEW | — | $17.25 | -6.9% |
| 1337 | GSUS | GOLDMAN SACHS ETF TR | — | 50.0 | $5K | 0.00% | NEW | — | $103.10 | +2.6% |
| 1338 | DXYZ | DESTINY TECH100 INC | — | 200.0 | $5K | 0.00% | NEW | — | $25.76 | +33.7% |
| 1339 | SCHC | SCHWAB STRATEGIC TR | — | 107.0 | $5K | 0.00% | NEW | — | $48.12 | +6.5% |
| 1340 | VCLT | VANGUARD SCOTTSDALE FDS | — | 68.0 | $5K | 0.00% | NEW | — | $75.25 | -4.7% |
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%