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 | IWM | ISHARES TR | — | 1,103.0 | $324K | 0.10% | +39.0 | +3.7% | $293.48 | -1.0% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 8,787.0 | $301K | 0.09% | +702.0 | +8.7% | $34.31 | -1.7% |
| 43 | DTE | DTE ENERGY CO | Utilities | 1,860.0 | $282K | 0.09% | +14.0 | +0.8% | $151.40 | -10.1% |
| 44 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,904.0 | $253K | 0.08% | +389.0 | +8.6% | $51.57 | +1.7% |
| 45 | IJH | ISHARES TR | — | 3,242.0 | $242K | 0.07% | +196.0 | +6.4% | $74.74 | -0.2% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 819.0 | $240K | 0.07% | +78.0 | +10.5% | $293.59 | -10.2% |
| 47 | — | PUTNAM ETF TRUST | — | 20,170.0 | $159K | 0.05% | +271.0 | +1.4% | $7.88 | — |
| 48 | F | FORD MTR CO | Consumer Cyclical | 11,467.0 | $155K | 0.05% | +701.0 | +6.5% | $13.50 | +2.5% |
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%