Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 728.0 | $273K | 0.10% | +31.0 | +4.5% | $374.74 | +227.6% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 2,134.0 | $270K | 0.10% | +125.0 | +6.2% | $126.42 | +33.1% |
| 43 | CAT | CATERPILLAR INC | Industrials | 326.0 | $240K | 0.09% | +2.0 | +0.6% | $734.95 | +42.7% |
| 44 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,396.0 | $236K | 0.09% | +216.0 | +5.2% | $53.59 | -14.0% |
| 45 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 7,344.0 | $224K | 0.08% | +300.0 | +4.3% | $30.49 | +23.0% |
| 46 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,515.0 | $223K | 0.08% | +355.0 | +8.5% | $49.37 | +3.2% |
| 47 | GDX | VANECK ETF TRUST | — | 2,245.0 | $217K | 0.08% | +165.0 | +7.9% | $96.62 | -20.9% |
| 48 | — | PUTNAM ETF TRUST | — | 19,899.0 | $155K | 0.06% | +126.0 | +0.6% | $7.78 | — |
| 49 | F | FORD MTR CO | Consumer Cyclical | 10,766.0 | $125K | 0.05% | +586.0 | +5.8% | $11.60 | +22.9% |
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%