Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXL | DIREXION SHARES ETF TRUST | — | 15,253.0 | $819K | 0.30% | NEW | — | $53.72 | +97.2% |
| 2 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 18,493.0 | $492K | 0.18% | NEW | — | $26.59 | +12.5% |
| 3 | GD | GENERAL DYNAMICS CORP | Industrials | 1,167.0 | $411K | 0.15% | NEW | — | $351.89 | +5.0% |
| 4 | — | SEAGATE HDD CAYMAN | — | 690.0 | $291K | 0.11% | NEW | — | $421.60 | — |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 741.0 | $263K | 0.10% | NEW | — | $354.58 | -25.7% |
| 6 | CRM | SALESFORCE INC | Technology | 1,381.0 | $258K | 0.10% | NEW | — | $187.01 | +38.0% |
| 7 | — | NCL CORP LTD | — | 11,727.0 | $226K | 0.08% | NEW | — | $19.30 | — |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,224.0 | $209K | 0.08% | NEW | — | $170.55 | -3.2% |
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
29.0%
Technology
27.4%
Consumer Cyclical
18.2%
Consumer Defensive
7.2%
Industrials
6.6%
Energy
4.7%
Communication Services
3.5%
Healthcare
1.6%
Utilities
1.2%
Real Estate
0.6%