Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,506,784.0 | $44.5M | 16.52% | +12K | +0.8% | $29.55 | +10.8% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 274,253.0 | $31.6M | 11.71% | +33K | +13.5% | $115.10 | +37.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 45,929.0 | $27.0M | 10.00% | +4K | +9.6% | $586.97 | +21.6% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 303,520.0 | $10.3M | 3.83% | -17K | -5.3% | $34.02 | +6.5% |
| 5 | AAPL | APPLE INC | Technology | 38,936.0 | $9.9M | 3.68% | — | — | $254.51 | +9.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 55,659.0 | $9.9M | 3.66% | +383.0 | +0.7% | $177.28 | +10.3% |
| 7 | PKW | INVESCO EXCHANGE TRADED FD T | — | 72,054.0 | $9.5M | 3.54% | +1K | +1.6% | $132.25 | +6.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,823.0 | $8.3M | 3.07% | +8K | +24.0% | $213.04 | +8.0% |
| 9 | RSST | TIDAL TRUST II | — | 240,447.0 | $6.9M | 2.56% | +3K | +1.2% | $28.65 | +11.5% |
| 10 | GDE | WISDOMTREE TR | — | 96,556.0 | $6.2M | 2.31% | +24K | +34.0% | $64.54 | -6.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 15,059.0 | $5.7M | 2.13% | +4K | +30.7% | $381.72 | -1.6% |
| 12 | PAAA | PGIM ETF TR | — | 109,797.0 | $5.6M | 2.08% | +2K | +1.5% | $51.19 | +0.5% |
| 13 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 27,731.0 | $4.5M | 1.68% | -2K | -7.6% | $163.07 | +28.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 31,017.0 | $3.8M | 1.43% | — | — | $124.01 | -5.8% |
| 15 | VOO | VANGUARD INDEX FDS | — | 5,770.0 | $3.5M | 1.29% | +579.0 | +11.2% | $604.34 | +12.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,467.0 | $3.4M | 1.28% | — | — | $992.63 | -4.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 10,614.0 | $3.1M | 1.16% | +5K | +80.2% | $295.69 | +15.2% |
| 18 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 87,432.0 | $3.1M | 1.15% | -13K | -12.8% | $35.59 | +8.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 8,274.0 | $3.1M | 1.14% | +220.0 | +2.7% | $372.71 | -4.7% |
| 20 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 49,212.0 | $2.9M | 1.06% | — | — | $58.33 | +32.8% |
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
28.2%
Technology
26.6%
Consumer Cyclical
17.7%
Consumer Defensive
7.0%
Industrials
6.4%
Communication Services
6.3%
Energy
4.5%
Healthcare
1.6%
Utilities
1.1%
Real Estate
0.6%