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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 303,520.0 | $10.3M | 3.83% | -17K | -5.3% | $34.02 | +9.6% |
| 2 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 27,731.0 | $4.5M | 1.68% | -2K | -7.6% | $163.07 | +29.6% |
| 3 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 87,432.0 | $3.1M | 1.15% | -13K | -12.8% | $35.59 | +11.0% |
| 4 | SETM | SPROTT FDS TR | — | 66,767.0 | $2.3M | 0.85% | -18K | -20.9% | $34.14 | -2.2% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,748.0 | $1.9M | 0.71% | -2K | -7.0% | $69.18 | +16.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,366.0 | $1.6M | 0.58% | -18.0 | -0.8% | $657.53 | +15.8% |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,463.0 | $1.5M | 0.57% | -101.0 | -1.8% | $282.39 | -5.9% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 38,465.0 | $1.2M | 0.44% | -15K | -28.4% | $30.52 | +14.1% |
| 9 | IVV | ISHARES TR | — | 1,089.0 | $719K | 0.27% | -9.0 | -0.8% | $660.47 | +15.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,387.0 | $583K | 0.22% | -59.0 | -2.4% | $244.35 | +11.1% |
| 11 | AVGO | BROADCOM INC | Technology | 1,652.0 | $520K | 0.19% | -10.0 | -0.6% | $314.75 | +17.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 1,513.0 | $501K | 0.19% | -136.0 | -8.2% | $331.14 | -3.4% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 2,044.0 | $484K | 0.18% | -157.0 | -7.1% | $236.68 | -15.5% |
| 14 | VOT | VANGUARD INDEX FDS | — | 1,844.0 | $482K | 0.18% | -29.0 | -1.6% | $261.61 | +13.4% |
| 15 | ALAI | THE ALGER ETF TRUST | — | 14,327.0 | $479K | 0.18% | -10K | -40.7% | $33.40 | +31.6% |
| 16 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,265.0 | $455K | 0.17% | -600.0 | -4.7% | $37.08 | +10.0% |
| 17 | DAL | DELTA AIR LINES INC | Industrials | 6,549.0 | $445K | 0.17% | -505.0 | -7.2% | $67.92 | +12.5% |
| 18 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,362.0 | $442K | 0.16% | -108.0 | -1.1% | $47.21 | +12.3% |
| 19 | IONQ | IONQ INC | Technology | 12,436.0 | $361K | 0.13% | -74.0 | -0.6% | $29.00 | +30.3% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,193.0 | $309K | 0.12% | -200.0 | -2.7% | $42.93 | +15.4% |
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%