Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGNC | AGNC INVT CORP | Real Estate | 53,593.0 | $586K | 0.18% | -7K | -11.8% | $10.94 | -3.1% |
| 62 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,815.0 | $572K | 0.18% | +780.0 | +9.7% | $64.93 | -28.7% |
| 63 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,265.0 | $572K | 0.18% | — | — | $46.60 | -12.5% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,956.0 | $565K | 0.17% | +2K | +306.0% | $47.78 | +350.1% |
| 65 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 33,807.0 | $558K | 0.17% | +14K | +72.9% | $16.52 | -21.6% |
| 66 | IONQ | IONQ INC | Technology | 12,357.0 | $557K | 0.17% | -79.0 | -0.6% | $45.08 | -16.2% |
| 67 | DAL | DELTA AIR LINES INC | Industrials | 6,373.0 | $556K | 0.17% | -176.0 | -2.7% | $87.29 | -12.5% |
| 68 | GDE | WISDOMTREE TR | — | 8,264.0 | $512K | 0.16% | -88K | -91.4% | $62.00 | +6.7% |
| 69 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,069.0 | $506K | 0.15% | -293.0 | -3.1% | $55.76 | -4.9% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,772.0 | $499K | 0.15% | -325.0 | -7.9% | $132.22 | +36.1% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 1,295.0 | $485K | 0.15% | +128.0 | +11.0% | $374.24 | -1.3% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 2,751.0 | $484K | 0.15% | -84.0 | -3.0% | $175.99 | +19.9% |
| 73 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 18,126.0 | $482K | 0.15% | -367.0 | -2.0% | $26.59 | +12.5% |
| 74 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,732.0 | $478K | 0.15% | — | — | $174.96 | +33.7% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,824.0 | $461K | 0.14% | -47.0 | -2.5% | $252.81 | +2.8% |
| 76 | KLAC | KLA CORP | Technology | 2,076.0 | $459K | 0.14% | +2K | +1165.8% | $221.22 | -22.8% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 529.0 | $455K | 0.14% | NEW | — | $860.02 | -5.0% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 2,133.0 | $454K | 0.14% | +89.0 | +4.3% | $212.85 | -6.0% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,492.0 | $451K | 0.14% | -31.0 | -2.0% | $302.05 | -23.4% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,362.0 | $450K | 0.14% | -20.0 | -1.4% | $330.64 | +7.4% |
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%