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 | MAGS | LISTED FDS TR | — | 20,638.0 | $1.4M | 0.42% | NEW | — | $65.79 | +3.4% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 529.0 | $455K | 0.14% | NEW | — | $860.02 | -5.8% |
| 3 | — | COLLABORATIVE INVESTMNT SER | — | 2,905.0 | $431K | 0.13% | NEW | — | $148.28 | — |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 873.0 | $280K | 0.09% | NEW | — | $320.59 | +12.1% |
| 5 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,161.0 | $278K | 0.09% | NEW | — | $66.90 | -32.0% |
| 6 | TGT | TARGET CORP | Consumer Defensive | 1,946.0 | $258K | 0.08% | NEW | — | $132.39 | +22.5% |
| 7 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,570.0 | $246K | 0.07% | NEW | — | $95.56 | -5.6% |
| 8 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,940.0 | $245K | 0.07% | NEW | — | $126.22 | -17.4% |
| 9 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,368.0 | $241K | 0.07% | NEW | — | $44.88 | -0.3% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,075.0 | $237K | 0.07% | NEW | — | $33.43 | +12.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,255.0 | $229K | 0.07% | NEW | — | $70.33 | +2.3% |
| 12 | CSCO | CISCO SYS INC | Technology | 1,984.0 | $226K | 0.07% | NEW | — | $113.82 | -4.0% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 1,244.0 | $226K | 0.07% | NEW | — | $181.34 | +0.8% |
| 14 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,018.0 | $204K | 0.06% | NEW | — | $18.47 | -16.3% |
| 15 | SNDK | SANDISK CORP | Technology | 117.0 | $202K | 0.06% | NEW | — | $1727.18 | -11.6% |
| 16 | DTM | DT MIDSTREAM INC | Energy | 1,378.0 | $201K | 0.06% | NEW | — | $146.00 | -11.6% |
| 17 | — | AMC ENTMT HLDGS INC | — | 66,651.0 | $127K | 0.04% | NEW | — | $1.91 | — |
| 18 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 11,139.0 | $122K | 0.04% | NEW | — | $10.92 | -13.6% |
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%