Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,101.0 | $1.3M | 0.48% | +155.0 | +5.3% | $415.41 | -80.7% |
| 22 | APA | APA CORPORATION | Energy | 28,885.0 | $1.2M | 0.44% | +9K | +47.1% | $41.01 | -18.9% |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 23,805.0 | $951K | 0.35% | +4K | +21.2% | $39.94 | +7.7% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,563.0 | $890K | 0.33% | +181.0 | +7.6% | $347.28 | +27.2% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 16,698.0 | $866K | 0.32% | +1K | +7.6% | $51.84 | +1.1% |
| 26 | ORCL | ORACLE CORP | Technology | 5,856.0 | $857K | 0.32% | +30.0 | +0.5% | $146.30 | +3.8% |
| 27 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 39,720.0 | $819K | 0.30% | +2K | +6.2% | $20.62 | +0.2% |
| 28 | OKLO | OKLO INC | Utilities | 14,760.0 | $734K | 0.27% | +191.0 | +1.3% | $49.74 | +4.2% |
| 29 | BA | BOEING CO | Industrials | 3,119.0 | $650K | 0.24% | +324.0 | +11.6% | $208.41 | +5.1% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,007.0 | $621K | 0.23% | +559.0 | +124.8% | $616.20 | -18.2% |
| 31 | AGNC | AGNC INVT CORP | Real Estate | 60,740.0 | $614K | 0.23% | +409.0 | +0.7% | $10.11 | +4.5% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,097.0 | $605K | 0.23% | +75.0 | +1.9% | $147.74 | -27.6% |
| 33 | IYF | ISHARES TR | — | 4,907.0 | $582K | 0.22% | +182.0 | +3.9% | $118.67 | +7.7% |
| 34 | COP | CONOCOPHILLIPS | Energy | 3,796.0 | $484K | 0.18% | +2K | +81.2% | $127.58 | -16.8% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 9,809.0 | $483K | 0.18% | +177.0 | +1.8% | $49.23 | +17.9% |
| 36 | DVN | DEVON ENERGY CORP NEW | Energy | 9,436.0 | $455K | 0.17% | +797.0 | +9.2% | $48.22 | -10.8% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,824.0 | $436K | 0.16% | +306.0 | +4.1% | $55.76 | +7.9% |
| 38 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,035.0 | $407K | 0.15% | +41.0 | +0.5% | $50.62 | +31.1% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 1,266.0 | $289K | 0.11% | +149.0 | +13.3% | $228.20 | +1.3% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 728.0 | $287K | 0.11% | +105.0 | +16.9% | $394.28 | +71.4% |
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%