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 | BINC | BLACKROCK ETF TRUST II | — | 18,454.0 | $961K | 0.29% | +2K | +10.5% | $52.09 | -1.0% |
| 42 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 44,910.0 | $926K | 0.28% | +5K | +13.1% | $20.61 | -0.7% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 928.0 | $881K | 0.27% | +200.0 | +27.5% | $948.97 | -1.6% |
| 44 | ORCL | ORACLE CORP | Technology | 6,199.0 | $871K | 0.27% | +343.0 | +5.9% | $140.49 | +0.5% |
| 45 | IVV | ISHARES TR | — | 1,019.0 | $763K | 0.23% | -70.0 | -6.4% | $749.06 | +2.2% |
| 46 | OKLO | OKLO INC | Utilities | 14,775.0 | $699K | 0.21% | — | — | $47.28 | -18.5% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,319.0 | $682K | 0.21% | +81.0 | +6.5% | $517.36 | -11.2% |
| 48 | QBTS | D-WAVE QUANTUM INC | Technology | 32,756.0 | $676K | 0.21% | — | — | $20.64 | -19.9% |
| 49 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,289.0 | $668K | 0.20% | -118.0 | -1.6% | $91.66 | +5.0% |
| 50 | HYD | VANECK ETF TRUST | — | 12,751.0 | $655K | 0.20% | -496.0 | -3.7% | $51.34 | -3.5% |
| 51 | AVGO | BROADCOM INC | Technology | 1,681.0 | $653K | 0.20% | +29.0 | +1.8% | $388.70 | -4.9% |
| 52 | BA | BOEING CO | Industrials | 2,866.0 | $645K | 0.20% | -253.0 | -8.1% | $224.95 | -8.6% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,868.0 | $628K | 0.19% | +355.0 | +23.5% | $336.16 | -4.9% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,357.0 | $621K | 0.19% | -30.0 | -1.3% | $263.35 | +3.0% |
| 55 | IYF | ISHARES TR | — | 4,691.0 | $616K | 0.19% | -216.0 | -4.4% | $131.22 | +3.2% |
| 56 | ALAI | THE ALGER ETF TRUST | — | 13,633.0 | $607K | 0.19% | -694.0 | -4.8% | $44.54 | -1.2% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 10,409.0 | $607K | 0.19% | +600.0 | +6.1% | $58.30 | +6.3% |
| 58 | RGTI | RIGETTI COMPUTING INC | Technology | 35,263.0 | $597K | 0.18% | — | — | $16.92 | -11.4% |
| 59 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,029.0 | $596K | 0.18% | +2K | +28.2% | $59.45 | -0.8% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,127.0 | $595K | 0.18% | +120.0 | +11.9% | $527.87 | +3.2% |
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%