Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RKLB | ROCKET LAB CORP | Industrials | 1,005.0 | $102K | 0.02% | NEW | — | $101.65 | -28.6% |
| 482 | HWM | HOWMET AEROSPACE INC | Industrials | 377.0 | $101K | 0.02% | NEW | — | $268.86 | +1.0% |
| 483 | VTEB | VANGUARD MUN BD FDS | — | 2,000.0 | $101K | 0.02% | NEW | — | $50.58 | -2.1% |
| 484 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 8,057.0 | $101K | 0.02% | NEW | — | $12.52 | -3.7% |
| 485 | CIEN | CIENA CORP | Technology | 205.0 | $101K | 0.02% | NEW | — | $490.56 | -19.3% |
| 486 | MORT | VANECK ETF TRUST | — | 9,643.0 | $100K | 0.02% | NEW | — | $10.36 | -4.4% |
| 487 | FWD | AB ACTIVE ETFS INC | — | 674.0 | $100K | 0.02% | NEW | — | $148.12 | -12.3% |
| 488 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,385.0 | $99K | 0.02% | NEW | — | $29.28 | +13.9% |
| 489 | VICI | VICI PPTYS INC | Real Estate | 3,733.0 | $99K | 0.02% | NEW | — | $26.55 | -0.2% |
| 490 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,773.0 | $99K | 0.02% | NEW | — | $55.78 | +0.2% |
| 491 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,380.0 | $99K | 0.02% | NEW | — | $71.62 | -3.0% |
| 492 | ITOT | ISHARES TR | — | 601.0 | $99K | 0.02% | NEW | — | $164.27 | +2.3% |
| 493 | WPC | WP CAREY INC | Real Estate | 1,375.0 | $98K | 0.02% | NEW | — | $71.50 | -0.4% |
| 494 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,246.0 | $98K | 0.02% | NEW | — | $13.46 | +22.2% |
| 495 | SPMO | INVESCO EXCH TRADED FD TR II | — | 597.0 | $96K | 0.02% | NEW | — | $161.54 | -7.9% |
| 496 | AFL | AFLAC INC | Financial Services | 816.0 | $96K | 0.02% | NEW | — | $117.25 | -1.0% |
| 497 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,042.0 | $95K | 0.02% | NEW | — | $23.62 | +8.3% |
| 498 | VIOG | VANGUARD ADMIRAL FDS INC | — | 621.0 | $95K | 0.02% | NEW | — | $153.42 | -2.5% |
| 499 | EWZ | ISHARES INC | — | 2,754.0 | $95K | 0.02% | NEW | — | $34.50 | +1.6% |
| 500 | TRV | TRAVELERS COMPANIES INC | Financial Services | 287.0 | $95K | 0.02% | NEW | — | $330.34 | +10.1% |
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%