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 | ALAI | THE ALGER ETF TRUST | — | 13,633.0 | $607K | 0.19% | -694.0 | -4.8% | $44.54 | -1.2% |
| 22 | AGNC | AGNC INVT CORP | Real Estate | 53,593.0 | $586K | 0.18% | -7K | -11.8% | $10.94 | -3.1% |
| 23 | IONQ | IONQ INC | Technology | 12,357.0 | $557K | 0.17% | -79.0 | -0.6% | $45.08 | -16.2% |
| 24 | DAL | DELTA AIR LINES INC | Industrials | 6,373.0 | $556K | 0.17% | -176.0 | -2.7% | $87.29 | -12.5% |
| 25 | GDE | WISDOMTREE TR | — | 8,264.0 | $512K | 0.16% | -88K | -91.4% | $62.00 | +6.7% |
| 26 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,069.0 | $506K | 0.15% | -293.0 | -3.1% | $55.76 | -4.9% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,772.0 | $499K | 0.15% | -325.0 | -7.9% | $132.22 | +36.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 2,751.0 | $484K | 0.15% | -84.0 | -3.0% | $175.99 | +19.9% |
| 29 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 18,126.0 | $482K | 0.15% | -367.0 | -2.0% | $26.59 | +12.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 1,824.0 | $461K | 0.14% | -47.0 | -2.5% | $252.81 | +2.8% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,492.0 | $451K | 0.14% | -31.0 | -2.0% | $302.05 | -23.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,362.0 | $450K | 0.14% | -20.0 | -1.4% | $330.64 | +7.4% |
| 33 | COP | CONOCOPHILLIPS | Energy | 3,708.0 | $411K | 0.13% | -88.0 | -2.3% | $110.71 | +23.0% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,158.0 | $389K | 0.12% | -97.0 | -1.1% | $42.45 | +18.5% |
| 35 | V | VISA INC | Financial Services | 1,043.0 | $363K | 0.11% | -169.0 | -13.9% | $347.58 | +7.2% |
| 36 | VOT | VANGUARD INDEX FDS | — | 1,183.0 | $354K | 0.11% | -661.0 | -35.9% | $299.00 | -0.8% |
| 37 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,192.0 | $350K | 0.11% | -326.0 | -4.3% | $48.66 | -22.6% |
| 38 | MRK | MERCK & CO INC | Healthcare | 2,542.0 | $320K | 0.10% | -23.0 | -0.9% | $125.97 | +19.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 316.0 | $300K | 0.09% | -10.0 | -3.1% | $949.22 | -17.9% |
| 40 | OXY | OCCIDENTAL PETE CORP | Energy | 5,329.0 | $286K | 0.09% | -107.0 | -2.0% | $53.59 | +13.7% |
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%