Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOT | VANGUARD INDEX FDS | — | 1,873.0 | $508K | 0.19% | NEW | — | $271.20 | +11.6% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 2,833.0 | $499K | 0.19% | NEW | — | $176.15 | -2.2% |
| 63 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,470.0 | $495K | 0.19% | NEW | — | $52.25 | +8.0% |
| 64 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,407.0 | $493K | 0.18% | NEW | — | $66.50 | +25.8% |
| 65 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,054.0 | $492K | 0.18% | NEW | — | $69.76 | +32.0% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,023.0 | $486K | 0.18% | NEW | — | $240.23 | +121.7% |
| 67 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,018.0 | $476K | 0.18% | NEW | — | $118.51 | -25.1% |
| 68 | IONQ | IONQ INC | Technology | 12,510.0 | $468K | 0.18% | NEW | — | $37.41 | +35.2% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,518.0 | $440K | 0.17% | NEW | — | $58.47 | +2.8% |
| 70 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,865.0 | $436K | 0.16% | NEW | — | $33.90 | +39.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,526.0 | $435K | 0.16% | NEW | — | $284.77 | -9.3% |
| 72 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,732.0 | $434K | 0.16% | NEW | — | $158.76 | +9.2% |
| 73 | CMRE | COSTAMARE INC | Industrials | 25,323.0 | $432K | 0.16% | NEW | — | $17.07 | -13.9% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,257.0 | $429K | 0.16% | NEW | — | $46.40 | -0.7% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,382.0 | $428K | 0.16% | NEW | — | $309.81 | +8.2% |
| 76 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,994.0 | $426K | 0.16% | NEW | — | $53.32 | +24.9% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,868.0 | $422K | 0.16% | NEW | — | $225.89 | +7.6% |
| 78 | BUG | GLOBAL X FDS | — | 15,320.0 | $413K | 0.15% | NEW | — | $26.93 | +27.3% |
| 79 | V | VISA INC | Financial Services | 1,212.0 | $404K | 0.15% | NEW | — | $333.09 | -0.8% |
| 80 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,227.0 | $399K | 0.15% | NEW | — | $123.53 | +12.8% |
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
28.6%
Financial Services
28.0%
Consumer Cyclical
17.3%
Consumer Defensive
7.1%
Industrials
6.4%
Communication Services
5.7%
Energy
3.1%
Healthcare
1.6%
Utilities
1.5%
Real Estate
0.6%