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 | — | 23,225.0 | $2.7M | 0.84% | -3K | -10.1% | $117.92 | +1.5% |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | — | 31,938.0 | $2.6M | 0.80% | +29K | +929.9% | $81.89 | +1.5% |
| 23 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 23,058.0 | $2.2M | 0.69% | — | — | $97.37 | +5.1% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 21,439.0 | $2.2M | 0.68% | -2K | -10.4% | $103.06 | +8.2% |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,786.0 | $2.1M | 0.65% | -962.0 | -3.5% | $78.86 | +2.2% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,838.0 | $2.1M | 0.64% | +2K | +6.8% | $56.52 | +0.8% |
| 27 | ORR | EA SERIES TRUST | — | 55,297.0 | $2.0M | 0.62% | -17K | -23.6% | $36.71 | +4.9% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 55,398.0 | $1.8M | 0.55% | +17K | +44.0% | $32.34 | +7.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,958.0 | $1.8M | 0.55% | — | — | $603.17 | -4.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 4,826.0 | $1.7M | 0.54% | +447.0 | +10.2% | $361.91 | -7.4% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,302.0 | $1.7M | 0.53% | -64.0 | -2.7% | $745.33 | +2.2% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,866.0 | $1.7M | 0.52% | +1K | +50.8% | $436.98 | -5.3% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,463.0 | $1.5M | 0.47% | — | — | $280.96 | -5.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 9,820.0 | $1.4M | 0.43% | -172.0 | -1.7% | $141.13 | +16.6% |
| 35 | MAGS | LISTED FDS TR | — | 20,638.0 | $1.4M | 0.42% | NEW | — | $65.79 | +3.7% |
| 36 | SETM | SPROTT FDS TR | — | 43,000.0 | $1.3M | 0.39% | -24K | -35.6% | $29.51 | +13.1% |
| 37 | FMHI | FIRST TR EXCH TRADED FD III | — | 23,317.0 | $1.1M | 0.35% | — | — | $48.35 | -3.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,232.0 | $1.1M | 0.34% | -16.0 | -0.7% | $494.79 | — |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 23,960.0 | $1.0M | 0.31% | +155.0 | +0.7% | $42.37 | +0.9% |
| 40 | APA | APA CORPORATION | Energy | 28,044.0 | $983K | 0.30% | -841.0 | -2.9% | $35.06 | +26.4% |
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%