Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGDJ | SPROTT ETF TRUST | — | 8,447.0 | $637K | 0.12% | NEW | — | $75.42 | +29.4% |
| 182 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,597.0 | $626K | 0.11% | NEW | — | $240.97 | +4.6% |
| 183 | MINT | PIMCO ETF TR | — | 6,134.0 | $618K | 0.11% | NEW | — | $100.81 | -0.1% |
| 184 | — | FIRST TR EXCHANGE-TRADED FD | — | 19,421.0 | $617K | 0.11% | NEW | — | $31.76 | — |
| 185 | RYLG | GLOBAL X FDS | — | 24,814.0 | $613K | 0.11% | NEW | — | $24.71 | +1.6% |
| 186 | QYLG | GLOBAL X FDS | — | 20,138.0 | $610K | 0.11% | NEW | — | $30.31 | -2.2% |
| 187 | MAIN | MAIN STR CAP CORP | Financial Services | 11,741.0 | $609K | 0.11% | NEW | — | $51.88 | +12.1% |
| 188 | DELL | DELL TECHNOLOGIES INC | Technology | 1,405.0 | $606K | 0.11% | NEW | — | $431.55 | +1.4% |
| 189 | TOTL | SSGA ACTIVE ETF TR | — | 15,353.0 | $606K | 0.11% | NEW | — | $39.47 | -1.4% |
| 190 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,219.0 | $602K | 0.11% | NEW | — | $187.02 | -37.8% |
| 191 | ARCC | ARES CAPITAL CORP | Financial Services | 32,350.0 | $599K | 0.11% | NEW | — | $18.53 | +6.9% |
| 192 | AMGN | AMGEN INC | Healthcare | 1,644.0 | $595K | 0.11% | NEW | — | $362.12 | +22.2% |
| 193 | GBIL | GOLDMAN SACHS ETF TR | — | 5,866.0 | $588K | 0.11% | NEW | — | $100.16 | -0.1% |
| 194 | VBR | VANGUARD INDEX FDS | — | 2,410.0 | $586K | 0.11% | NEW | — | $243.00 | +2.9% |
| 195 | FMB | FIRST TR EXCH TRADED FD III | — | 11,344.0 | $583K | 0.11% | NEW | — | $51.37 | -1.7% |
| 196 | DIV | GLOBAL X FDS | — | 30,478.0 | $581K | 0.10% | NEW | — | $19.05 | +4.1% |
| 197 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,643.0 | $570K | 0.10% | NEW | — | $74.53 | +1.6% |
| 198 | SHOP | SHOPIFY INC | Technology | 4,924.0 | $562K | 0.10% | NEW | — | $114.18 | +28.4% |
| 199 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,649.0 | $558K | 0.10% | NEW | — | $338.31 | +0.5% |
| 200 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 51,953.0 | $555K | 0.10% | NEW | — | $10.68 | -35.4% |
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%