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 | +11.0% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 274,253.0 | $31.6M | 11.71% | +33K | +13.5% | $115.10 | +38.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 45,929.0 | $27.0M | 10.00% | +4K | +9.6% | $586.97 | +22.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 55,659.0 | $9.9M | 3.66% | +383.0 | +0.7% | $177.28 | +11.0% |
| 5 | PKW | INVESCO EXCHANGE TRADED FD T | — | 72,054.0 | $9.5M | 3.54% | +1K | +1.6% | $132.25 | +6.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,823.0 | $8.3M | 3.07% | +8K | +24.0% | $213.04 | +7.6% |
| 7 | RSST | TIDAL TRUST II | — | 240,447.0 | $6.9M | 2.56% | +3K | +1.2% | $28.65 | +11.5% |
| 8 | GDE | WISDOMTREE TR | — | 96,556.0 | $6.2M | 2.31% | +24K | +34.0% | $64.54 | -6.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 15,059.0 | $5.7M | 2.13% | +4K | +30.7% | $381.72 | -1.6% |
| 10 | PAAA | PGIM ETF TR | — | 109,797.0 | $5.6M | 2.08% | +2K | +1.5% | $51.19 | +0.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5,770.0 | $3.5M | 1.29% | +579.0 | +11.2% | $604.34 | +12.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 10,614.0 | $3.1M | 1.16% | +5K | +80.2% | $295.69 | +15.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 8,274.0 | $3.1M | 1.14% | +220.0 | +2.7% | $372.71 | -5.3% |
| 14 | ORR | EA SERIES TRUST | — | 72,327.0 | $2.7M | 0.99% | +39K | +116.9% | $36.98 | -2.0% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 23,928.0 | $2.4M | 0.91% | +18K | +293.6% | $102.19 | +2.6% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,396.0 | $2.0M | 0.75% | +142.0 | +1.7% | $241.67 | +22.3% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,491.0 | $1.9M | 0.72% | +4K | +12.4% | $56.52 | -0.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,957.0 | $1.7M | 0.65% | +27.0 | +0.9% | $587.87 | -6.7% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 9,992.0 | $1.6M | 0.60% | +1K | +14.4% | $161.17 | -15.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,379.0 | $1.3M | 0.48% | +51.0 | +1.2% | $298.34 | +14.6% |
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
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%