Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,856.0 | $398K | 0.15% | NEW | — | $50.60 | +2.9% |
| 82 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 28,218.0 | $392K | 0.15% | NEW | — | $13.89 | +26.4% |
| 83 | DVN | DEVON ENERGY CORP NEW | Energy | 8,639.0 | $351K | 0.13% | NEW | — | $40.63 | +4.9% |
| 84 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,393.0 | $329K | 0.12% | NEW | — | $44.56 | +9.4% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 1,998.0 | $323K | 0.12% | NEW | — | $161.73 | -13.7% |
| 86 | SCHM | SCHWAB STRATEGIC TR | — | 10,181.0 | $323K | 0.12% | NEW | — | $31.71 | +15.1% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 690.0 | $303K | 0.11% | NEW | — | $439.28 | +133.4% |
| 88 | MRK | MERCK & CO INC | Healthcare | 2,565.0 | $298K | 0.11% | NEW | — | $116.08 | +8.1% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 697.0 | $291K | 0.11% | NEW | — | $416.84 | +191.1% |
| 90 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,777.0 | $287K | 0.11% | NEW | — | $22.48 | -6.7% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 448.0 | $283K | 0.11% | NEW | — | $630.64 | -19.9% |
| 92 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11,002.0 | $281K | 0.11% | NEW | — | $25.55 | +0.1% |
| 93 | IWM | ISHARES TR | — | 1,074.0 | $279K | 0.10% | NEW | — | $259.86 | +15.0% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 2,009.0 | $275K | 0.10% | NEW | — | $136.99 | +20.8% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 606.0 | $275K | 0.10% | NEW | — | $453.72 | -18.6% |
| 96 | SCHA | SCHWAB STRATEGIC TR | — | 8,952.0 | $270K | 0.10% | NEW | — | $30.14 | +18.3% |
| 97 | HYG | ISHARES TR | — | 3,308.0 | $267K | 0.10% | NEW | — | $80.58 | -0.8% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 623.0 | $261K | 0.10% | NEW | — | $418.80 | +62.0% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 1,117.0 | $258K | 0.10% | NEW | — | $230.63 | +0.3% |
| 100 | DTE | DTE ENERGY CO | Utilities | 1,846.0 | $251K | 0.10% | NEW | — | $136.19 | +12.2% |
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
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%