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 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 23,960.0 | $1.0M | 0.31% | +155.0 | +0.7% | $42.37 | +0.9% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 18,454.0 | $961K | 0.29% | +2K | +10.5% | $52.09 | -1.0% |
| 23 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 44,910.0 | $926K | 0.28% | +5K | +13.1% | $20.61 | -0.7% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 928.0 | $881K | 0.27% | +200.0 | +27.5% | $948.97 | -1.6% |
| 25 | ORCL | ORACLE CORP | Technology | 6,199.0 | $871K | 0.27% | +343.0 | +5.9% | $140.49 | +0.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,319.0 | $682K | 0.21% | +81.0 | +6.5% | $517.36 | -11.2% |
| 27 | AVGO | BROADCOM INC | Technology | 1,681.0 | $653K | 0.20% | +29.0 | +1.8% | $388.70 | -4.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,868.0 | $628K | 0.19% | +355.0 | +23.5% | $336.16 | -4.9% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 10,409.0 | $607K | 0.19% | +600.0 | +6.1% | $58.30 | +6.3% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,029.0 | $596K | 0.18% | +2K | +28.2% | $59.45 | -0.8% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,127.0 | $595K | 0.18% | +120.0 | +11.9% | $527.87 | +3.2% |
| 32 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,815.0 | $572K | 0.18% | +780.0 | +9.7% | $64.93 | -28.7% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,956.0 | $565K | 0.17% | +2K | +306.0% | $47.78 | +350.1% |
| 34 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 33,807.0 | $558K | 0.17% | +14K | +72.9% | $16.52 | -21.6% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 1,295.0 | $485K | 0.15% | +128.0 | +11.0% | $374.24 | -1.3% |
| 36 | KLAC | KLA CORP | Technology | 2,076.0 | $459K | 0.14% | +2K | +1165.8% | $221.22 | -22.8% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 2,133.0 | $454K | 0.14% | +89.0 | +4.3% | $212.85 | -6.0% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 2,425.0 | $439K | 0.14% | +291.0 | +13.6% | $181.05 | +4.5% |
| 39 | DVN | DEVON ENERGY CORP NEW | Energy | 9,625.0 | $417K | 0.13% | +189.0 | +2.0% | $43.31 | +13.3% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 9,968.0 | $352K | 0.11% | +2K | +19.4% | $35.27 | -0.3% |
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
Technology
30.5%
Financial Services
30.2%
Consumer Cyclical
17.4%
Industrials
6.4%
Consumer Defensive
6.0%
Energy
3.6%
Communication Services
3.1%
Healthcare
1.4%
Utilities
0.9%
Real Estate
0.5%