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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALLY | ALLY FINL INC | Financial Services | 3,133.0 | $144K | 0.03% | NEW | — | $45.95 | -6.6% |
| 422 | KEY | KEYCORP | Financial Services | 6,180.0 | $142K | 0.03% | NEW | — | $23.05 | -5.1% |
| 423 | IEFA | ISHARES TR | — | 1,475.0 | $142K | 0.03% | NEW | — | $96.57 | +4.4% |
| 424 | ANET | ARISTA NETWORKS INC | Technology | 838.0 | $142K | 0.03% | NEW | — | $169.88 | +11.0% |
| 425 | AMAT | APPLIED MATLS INC | Technology | 195.0 | $141K | 0.03% | NEW | — | $724.40 | -32.0% |
| 426 | IVE | ISHARES TR | — | 621.0 | $141K | 0.03% | NEW | — | $227.06 | +4.5% |
| 427 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,533.0 | $136K | 0.03% | NEW | — | $12.88 | +2.5% |
| 428 | COP | CONOCOPHILLIPS | Energy | 1,303.0 | $135K | 0.03% | NEW | — | $103.95 | +29.7% |
| 429 | LRCX | LAM RESEARCH CORP | Technology | 310.0 | $134K | 0.02% | NEW | — | $433.78 | -27.6% |
| 430 | MGV | VANGUARD WORLD FD | — | 822.0 | $134K | 0.02% | NEW | — | $163.45 | +2.9% |
| 431 | — | INNOVATOR ETFS TRUST | — | 4,900.0 | $134K | 0.02% | NEW | — | $27.40 | — |
| 432 | — | GALAXY DIGITAL INC. | — | 4,893.0 | $134K | 0.02% | NEW | — | $27.34 | — |
| 433 | PAVE | GLOBAL X FDS | — | 2,244.0 | $132K | 0.02% | NEW | — | $58.92 | -4.3% |
| 434 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 6,375.0 | $132K | 0.02% | NEW | — | $20.67 | +0.3% |
| 435 | DOW | DOW HLDGS INC | Basic Materials | 4,768.0 | $130K | 0.02% | NEW | — | $27.36 | +18.2% |
| 436 | LRNZ | ELEVATION SERIES TRUST | — | 2,015.0 | $130K | 0.02% | NEW | — | $64.53 | -2.8% |
| 437 | USB | US BANCORP | Financial Services | 2,150.0 | $130K | 0.02% | NEW | — | $60.40 | +2.7% |
| 438 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,489.0 | $129K | 0.02% | NEW | — | $51.95 | -0.0% |
| 439 | RY | ROYAL BK CDA | Financial Services | 622.0 | $129K | 0.02% | NEW | — | $206.97 | -0.8% |
| 440 | GWX | SPDR INDEX SHS FDS | — | 2,940.0 | $129K | 0.02% | NEW | — | $43.76 | +5.6% |
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%