Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,518.0 | $289K | 0.11% | -338.0 | -4.3% | $38.49 | -2.1% |
| 22 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,448.0 | $283K | 0.10% | -570.0 | -14.2% | $82.12 | -23.5% |
| 23 | IWM | ISHARES TR | — | 1,064.0 | $268K | 0.10% | -10.0 | -0.9% | $251.63 | +15.5% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,238.0 | $265K | 0.10% | -785.0 | -38.8% | $213.65 | +115.1% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 8,352.0 | $262K | 0.10% | -2K | -18.0% | $31.41 | +12.0% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 8,085.0 | $239K | 0.09% | -867.0 | -9.7% | $29.55 | +14.1% |
| 27 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 19,557.0 | $217K | 0.08% | -9K | -30.7% | $11.12 | +16.4% |
| 28 | IJR | ISHARES TR | — | 1,609.0 | $202K | 0.07% | -15.0 | -0.9% | $125.82 | +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
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%