Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARGT | GLOBAL X FDS | — | 1,264.0 | $115K | 0.02% | NEW | — | $91.30 | +1.7% |
| 462 | CVLC | MORGAN STANLEY ETF TRUST | — | 1,220.0 | $115K | 0.02% | NEW | — | $94.47 | +1.7% |
| 463 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 3,259.0 | $115K | 0.02% | NEW | — | $35.29 | +6.8% |
| 464 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 14,100.0 | $115K | 0.02% | NEW | — | $8.14 | +3.1% |
| 465 | BKLC | BNY MELLON ETF TRUST | — | 800.0 | $115K | 0.02% | NEW | — | $47.80 | +2.4% |
| 466 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 2,280.0 | $114K | 0.02% | NEW | — | $50.15 | +0.3% |
| 467 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,515.0 | $112K | 0.02% | NEW | — | $74.04 | +10.7% |
| 468 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,483.0 | $111K | 0.02% | NEW | — | $74.86 | +38.4% |
| 469 | KLAC | KLA CORP | Technology | 365.0 | $110K | 0.02% | NEW | — | $301.71 | -39.0% |
| 470 | NRG | NRG ENERGY INC | Utilities | 753.0 | $110K | 0.02% | NEW | — | $146.06 | -22.6% |
| 471 | EFAV | ISHARES TR | — | 1,233.0 | $108K | 0.02% | NEW | — | $87.71 | +7.9% |
| 472 | CORP | PIMCO ETF TR | — | 1,115.0 | $108K | 0.02% | NEW | — | $96.90 | -2.1% |
| 473 | EFA | ISHARES TR | — | 1,037.0 | $108K | 0.02% | NEW | — | $103.85 | +4.2% |
| 474 | BIZD | VANECK ETF TRUST | — | 8,396.0 | $106K | 0.02% | NEW | — | $12.66 | +5.0% |
| 475 | B | BARRICK MNG CORP | Basic Materials | 2,881.0 | $106K | 0.02% | NEW | — | $36.73 | +29.6% |
| 476 | BAC | BANK OF AMER CORP | Financial Services | 1,856.0 | $106K | 0.02% | NEW | — | $56.98 | +8.3% |
| 477 | WM | WASTE MGMT INC DEL | Industrials | 470.0 | $105K | 0.02% | NEW | — | $223.04 | +0.5% |
| 478 | IYY | ISHARES TR | — | 573.0 | $104K | 0.02% | NEW | — | $182.28 | +2.4% |
| 479 | VUG | VANGUARD INDEX FDS | — | 1,206.0 | $104K | 0.02% | NEW | — | $86.14 | +1.6% |
| 480 | STIP | ISHARES TR | — | 1,001.0 | $102K | 0.02% | NEW | — | $102.16 | -1.2% |
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%