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 | ORR | EA SERIES TRUST | — | 72,327.0 | $2.7M | 0.99% | +39K | +116.9% | $36.98 | -2.0% |
| 22 | SPYG | SPDR SERIES TRUST | — | 25,847.0 | $2.6M | 0.96% | — | — | $99.73 | +15.8% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 23,928.0 | $2.4M | 0.91% | +18K | +293.6% | $102.19 | +2.4% |
| 24 | SETM | SPROTT FDS TR | — | 66,767.0 | $2.3M | 0.85% | -18K | -20.9% | $34.14 | -8.0% |
| 25 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 23,155.0 | $2.1M | 0.79% | — | — | $92.09 | +5.7% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,396.0 | $2.0M | 0.75% | +142.0 | +1.7% | $241.67 | +21.6% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,491.0 | $1.9M | 0.72% | +4K | +12.4% | $56.52 | -0.5% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,748.0 | $1.9M | 0.71% | -2K | -7.0% | $69.18 | +15.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,957.0 | $1.7M | 0.65% | +27.0 | +0.9% | $587.87 | -6.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 9,992.0 | $1.6M | 0.60% | +1K | +14.4% | $161.17 | -14.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,366.0 | $1.6M | 0.58% | -18.0 | -0.8% | $657.53 | +11.6% |
| 32 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,463.0 | $1.5M | 0.57% | -101.0 | -1.8% | $282.39 | +16.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 4,379.0 | $1.3M | 0.48% | +51.0 | +1.2% | $298.34 | +14.3% |
| 34 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,101.0 | $1.3M | 0.48% | +155.0 | +5.3% | $415.41 | -80.7% |
| 35 | APA | APA CORPORATION | Energy | 28,885.0 | $1.2M | 0.44% | +9K | +47.1% | $41.01 | -18.8% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 38,465.0 | $1.2M | 0.44% | -15K | -28.4% | $30.52 | +5.1% |
| 37 | FMHI | FIRST TR EXCH TRADED FD III | — | 23,392.0 | $1.1M | 0.41% | — | — | $47.73 | +1.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,248.0 | $1.1M | 0.40% | — | — | $478.98 | — |
| 39 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,466.0 | $966K | 0.36% | — | — | $26.50 | +9.6% |
| 40 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 23,805.0 | $951K | 0.35% | +4K | +21.2% | $39.94 | +7.8% |
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
28.2%
Technology
26.6%
Consumer Cyclical
17.7%
Consumer Defensive
7.0%
Industrials
6.4%
Communication Services
6.3%
Energy
4.5%
Healthcare
1.6%
Utilities
1.1%
Real Estate
0.6%