Portfolio (Quarterly)
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Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 2,044.0 | $484K | 0.18% | -157.0 | -7.1% | $236.68 | -15.5% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 9,809.0 | $483K | 0.18% | +177.0 | +1.8% | $49.23 | +25.9% |
| 63 | VOT | VANGUARD INDEX FDS | — | 1,844.0 | $482K | 0.18% | -29.0 | -1.6% | $261.61 | +13.4% |
| 64 | ALAI | THE ALGER ETF TRUST | — | 14,327.0 | $479K | 0.18% | -10K | -40.7% | $33.40 | +31.7% |
| 65 | QBTS | D-WAVE QUANTUM INC | Technology | 32,814.0 | $472K | 0.17% | — | — | $14.38 | +15.1% |
| 66 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,407.0 | $470K | 0.17% | — | — | $63.52 | +51.5% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,255.0 | $458K | 0.17% | — | — | $49.45 | +1.7% |
| 68 | DVN | DEVON ENERGY CORP NEW | Energy | 9,436.0 | $455K | 0.17% | +797.0 | +9.2% | $48.22 | +1.7% |
| 69 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,265.0 | $455K | 0.17% | -600.0 | -4.7% | $37.08 | +10.0% |
| 70 | DAL | DELTA AIR LINES INC | Industrials | 6,549.0 | $445K | 0.17% | -505.0 | -7.2% | $67.92 | +12.5% |
| 71 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,362.0 | $442K | 0.16% | -108.0 | -1.1% | $47.21 | +12.3% |
| 72 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,824.0 | $436K | 0.16% | +306.0 | +4.1% | $55.76 | +5.8% |
| 73 | CMRE | COSTAMARE INC | Industrials | 25,419.0 | $433K | 0.16% | — | — | $17.02 | -9.7% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 1,167.0 | $411K | 0.15% | NEW | — | $351.89 | +5.0% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,382.0 | $409K | 0.15% | — | — | $296.19 | +19.8% |
| 76 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,035.0 | $407K | 0.15% | +41.0 | +0.5% | $50.62 | -8.5% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,871.0 | $402K | 0.15% | — | — | $214.86 | +21.0% |
| 78 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,222.0 | $396K | 0.15% | — | — | $122.90 | +11.0% |
| 79 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,732.0 | $396K | 0.15% | — | — | $144.87 | +61.5% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,523.0 | $374K | 0.14% | — | — | $245.56 | -5.8% |
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
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%