Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 1,987.0 | $283K | 0.09% | -11.0 | -0.6% | $142.51 | -1.9% |
| 42 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 7,294.0 | $279K | 0.09% | -50.0 | -0.7% | $38.31 | -0.9% |
| 43 | LIT | GLOBAL X FDS | — | 3,249.0 | $234K | 0.07% | -176.0 | -5.1% | $72.12 | +3.6% |
| 44 | IJR | ISHARES TR | — | 1,457.0 | $209K | 0.06% | -152.0 | -9.4% | $143.69 | -0.5% |
| 45 | SO | SOUTHERN CO | Utilities | 2,143.0 | $207K | 0.06% | -306.0 | -12.5% | $96.39 | -8.6% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,255.0 | $205K | 0.06% | -141.0 | -3.2% | $48.24 | +23.9% |
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%