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 | SCHG | SCHWAB STRATEGIC TR | — | 1,465,478.0 | $50.2M | 15.41% | -41K | -2.7% | $34.23 | +3.0% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 296,795.0 | $10.9M | 3.33% | -7K | -2.2% | $36.57 | +1.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,662.0 | $9.2M | 2.82% | -1K | -3.0% | $243.62 | +4.6% |
| 4 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 24,055.0 | $4.9M | 1.51% | -4K | -13.3% | $204.32 | +3.4% |
| 5 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 45,870.0 | $3.4M | 1.06% | -3K | -6.8% | $74.98 | -11.0% |
| 6 | SPYG | SPDR SERIES TRUST | — | 23,225.0 | $2.7M | 0.84% | -3K | -10.1% | $117.92 | +1.5% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 21,439.0 | $2.2M | 0.68% | -2K | -10.4% | $103.06 | +8.2% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,786.0 | $2.1M | 0.65% | -962.0 | -3.5% | $78.86 | +2.2% |
| 9 | ORR | EA SERIES TRUST | — | 55,297.0 | $2.0M | 0.62% | -17K | -23.6% | $36.71 | +4.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,302.0 | $1.7M | 0.53% | -64.0 | -2.7% | $745.33 | +2.2% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 9,820.0 | $1.4M | 0.43% | -172.0 | -1.7% | $141.13 | +16.6% |
| 12 | SETM | SPROTT FDS TR | — | 43,000.0 | $1.3M | 0.39% | -24K | -35.6% | $29.51 | +13.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,232.0 | $1.1M | 0.34% | -16.0 | -0.7% | $494.79 | — |
| 14 | APA | APA CORPORATION | Energy | 28,044.0 | $983K | 0.30% | -841.0 | -2.9% | $35.06 | +26.4% |
| 15 | IVV | ISHARES TR | — | 1,019.0 | $763K | 0.23% | -70.0 | -6.4% | $749.06 | +2.2% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,289.0 | $668K | 0.20% | -118.0 | -1.6% | $91.66 | +5.0% |
| 17 | HYD | VANECK ETF TRUST | — | 12,751.0 | $655K | 0.20% | -496.0 | -3.7% | $51.34 | -3.5% |
| 18 | BA | BOEING CO | Industrials | 2,866.0 | $645K | 0.20% | -253.0 | -8.1% | $224.95 | -8.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,357.0 | $621K | 0.19% | -30.0 | -1.3% | $263.35 | +3.0% |
| 20 | IYF | ISHARES TR | — | 4,691.0 | $616K | 0.19% | -216.0 | -4.4% | $131.22 | +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
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%