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 | SPYG | SPDR SERIES TRUST | — | 25,819.0 | $2.7M | 1.02% | NEW | — | $105.46 | +9.3% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,834.0 | $2.1M | 0.81% | NEW | — | $71.96 | +10.6% |
| 23 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 23,155.0 | $2.1M | 0.79% | NEW | — | $90.95 | +6.6% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,254.0 | $2.1M | 0.79% | NEW | — | $252.91 | +16.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,930.0 | $2.0M | 0.76% | NEW | — | $692.27 | -21.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 5,889.0 | $2.0M | 0.76% | NEW | — | $341.53 | -0.4% |
| 27 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,564.0 | $1.8M | 0.69% | NEW | — | $328.47 | -2.2% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,678.0 | $1.8M | 0.67% | NEW | — | $58.19 | -3.6% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,384.0 | $1.6M | 0.62% | NEW | — | $687.15 | +6.5% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 53,763.0 | $1.6M | 0.61% | NEW | — | $30.39 | +5.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,328.0 | $1.5M | 0.55% | NEW | — | $340.36 | +0.5% |
| 32 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,946.0 | $1.3M | 0.49% | NEW | — | $439.46 | -81.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 8,735.0 | $1.2M | 0.47% | NEW | — | $142.78 | -4.0% |
| 34 | ORR | EA SERIES TRUST | — | 33,343.0 | $1.2M | 0.46% | NEW | — | $36.68 | -1.6% |
| 35 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,459.0 | $1.2M | 0.44% | NEW | — | $32.08 | -11.8% |
| 36 | FMHI | FIRST TR EXCH TRADED FD III | — | 23,428.0 | $1.1M | 0.42% | NEW | — | $48.08 | +0.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,253.0 | $1.1M | 0.42% | NEW | — | $494.55 | — |
| 38 | OKLO | OKLO INC | Utilities | 14,569.0 | $1.1M | 0.42% | NEW | — | $76.29 | -33.7% |
| 39 | ORCL | ORACLE CORP | Technology | 5,826.0 | $892K | 0.34% | NEW | — | $153.17 | -0.5% |
| 40 | ALAI | THE ALGER ETF TRUST | — | 24,173.0 | $851K | 0.32% | NEW | — | $35.21 | +25.5% |
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
28.6%
Financial Services
28.0%
Consumer Cyclical
17.3%
Consumer Defensive
7.1%
Industrials
6.4%
Communication Services
5.7%
Energy
3.1%
Healthcare
1.6%
Utilities
1.5%
Real Estate
0.6%