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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,563.0 | $890K | 0.33% | +181.0 | +7.6% | $347.28 | +19.2% |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 16,698.0 | $866K | 0.32% | +1K | +7.6% | $51.84 | -0.5% |
| 43 | ORCL | ORACLE CORP | Technology | 5,856.0 | $857K | 0.32% | +30.0 | +0.5% | $146.30 | -3.4% |
| 44 | SOXL | DIREXION SHARES ETF TRUST | — | 15,253.0 | $819K | 0.30% | NEW | — | $53.72 | +97.2% |
| 45 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 39,720.0 | $819K | 0.30% | +2K | +6.2% | $20.62 | -0.8% |
| 46 | OKLO | OKLO INC | Utilities | 14,760.0 | $734K | 0.27% | +191.0 | +1.3% | $49.74 | -22.5% |
| 47 | IVV | ISHARES TR | — | 1,089.0 | $719K | 0.27% | -9.0 | -0.8% | $660.47 | +15.9% |
| 48 | HYD | VANECK ETF TRUST | — | 13,247.0 | $666K | 0.25% | — | — | $50.25 | -1.4% |
| 49 | BA | BOEING CO | Industrials | 3,119.0 | $650K | 0.24% | +324.0 | +11.6% | $208.41 | -1.3% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,007.0 | $621K | 0.23% | +559.0 | +124.8% | $616.20 | -11.6% |
| 51 | AGNC | AGNC INVT CORP | Real Estate | 60,740.0 | $614K | 0.23% | +409.0 | +0.7% | $10.11 | +4.8% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,097.0 | $605K | 0.23% | +75.0 | +1.9% | $147.74 | +21.8% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,387.0 | $583K | 0.22% | -59.0 | -2.4% | $244.35 | +11.0% |
| 54 | IYF | ISHARES TR | — | 4,907.0 | $582K | 0.22% | +182.0 | +3.9% | $118.67 | +14.1% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 2,835.0 | $559K | 0.21% | — | — | $197.17 | +7.0% |
| 56 | AVGO | BROADCOM INC | Technology | 1,652.0 | $520K | 0.19% | -10.0 | -0.6% | $314.75 | +17.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,513.0 | $501K | 0.19% | -136.0 | -8.2% | $331.14 | -3.4% |
| 58 | RGTI | RIGETTI COMPUTING INC | Technology | 35,292.0 | $498K | 0.18% | — | — | $14.12 | +6.1% |
| 59 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 18,493.0 | $492K | 0.18% | NEW | — | $26.59 | +12.5% |
| 60 | COP | CONOCOPHILLIPS | Energy | 3,796.0 | $484K | 0.18% | +2K | +81.2% | $127.58 | +6.7% |
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
29.0%
Technology
27.4%
Consumer Cyclical
18.2%
Consumer Defensive
7.2%
Industrials
6.6%
Energy
4.7%
Communication Services
3.5%
Healthcare
1.6%
Utilities
1.2%
Real Estate
0.6%