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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 328,079.0 | $49.4M | 15.18% | +54K | +19.6% | $150.57 | -3.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 47,843.0 | $34.0M | 10.46% | +2K | +4.2% | $711.44 | -0.6% |
| 4 | AAPL | APPLE INC | Technology | 39,208.0 | $12.3M | 3.77% | +272.0 | +0.7% | $313.39 | +3.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 58,058.0 | $11.9M | 3.64% | +2K | +4.3% | $204.12 | +6.5% |
| 6 | PKW | INVESCO EXCHANGE TRADED FD T | — | 77,833.0 | $11.0M | 3.38% | +6K | +8.0% | $141.56 | +7.0% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 296,795.0 | $10.9M | 3.33% | -7K | -2.2% | $36.57 | +1.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,662.0 | $9.2M | 2.82% | -1K | -3.0% | $243.62 | +4.6% |
| 9 | RSST | TIDAL TRUST II | — | 257,300.0 | $8.4M | 2.58% | +17K | +7.0% | $32.63 | +3.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 11,039.0 | $7.6M | 2.32% | +5K | +91.3% | $685.24 | +2.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 18,997.0 | $7.5M | 2.30% | +4K | +26.1% | $394.05 | -10.0% |
| 12 | PAAA | PGIM ETF TR | — | 120,931.0 | $6.2M | 1.91% | +11K | +10.1% | $51.34 | -0.0% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,872.0 | $5.8M | 1.79% | +11K | +136.7% | $292.87 | -0.6% |
| 14 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 136,111.0 | $5.3M | 1.62% | +49K | +55.7% | $38.83 | +1.8% |
| 15 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 24,055.0 | $4.9M | 1.51% | -4K | -13.3% | $204.32 | +3.1% |
| 16 | GOOG | ALPHABET INC | — | 11,277.0 | $4.0M | 1.24% | +663.0 | +6.2% | $358.71 | — |
| 17 | WMT | WALMART INC | Consumer Defensive | 31,584.0 | $3.6M | 1.10% | +567.0 | +1.8% | $113.10 | -6.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 9,223.0 | $3.5M | 1.09% | +949.0 | +11.5% | $383.34 | +30.8% |
| 19 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 45,870.0 | $3.4M | 1.06% | -3K | -6.8% | $74.98 | -11.9% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,586.0 | $3.4M | 1.05% | +119.0 | +3.4% | $953.25 | -1.4% |
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
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%