Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,466 | $966K | 0.36% | SOLD |
| 2 | SOXL | DIREXION SHARES ETF TRUST | — | 15,253 | $819K | 0.30% | SOLD |
| 3 | — | SEAGATE HDD CAYMAN | — | 690 | $291K | 0.11% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,266 | $289K | 0.11% | SOLD |
| 5 | GLD | SPDR GOLD TR | Financial Services | 606 | $266K | 0.10% | SOLD |
| 6 | HYG | ISHARES TR | — | 3,308 | $263K | 0.10% | SOLD |
| 7 | NFLX | NETFLIX INC. | Communication Services | 2,506 | $239K | 0.09% | SOLD |
| 8 | — | NCL CORP LTD | — | 11,727 | $226K | 0.08% | SOLD |
| 9 | GDX | VANECK ETF TRUST | — | 2,245 | $217K | 0.08% | SOLD |
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%