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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 1,212.0 | $363K | 0.14% | — | — | $299.45 | +11.3% |
| 82 | IONQ | IONQ INC | Technology | 12,436.0 | $361K | 0.13% | -74.0 | -0.6% | $29.00 | +74.5% |
| 83 | OXY | OCCIDENTAL PETE CORP | Energy | 5,436.0 | $337K | 0.12% | — | — | $62.01 | -17.3% |
| 84 | MRK | MERCK & CO INC | Healthcare | 2,565.0 | $309K | 0.12% | — | — | $120.53 | +4.4% |
| 85 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,193.0 | $309K | 0.12% | -200.0 | -2.7% | $42.93 | +13.4% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 1,998.0 | $308K | 0.11% | — | — | $153.99 | -9.1% |
| 87 | MPC | MARATHON PETE CORP | Energy | 1,288.0 | $302K | 0.11% | — | — | $234.33 | +7.6% |
| 88 | — | SEAGATE HDD CAYMAN | — | 690.0 | $291K | 0.11% | NEW | — | $421.60 | — |
| 89 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,518.0 | $289K | 0.11% | -338.0 | -4.3% | $38.49 | +34.9% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 1,266.0 | $289K | 0.11% | +149.0 | +13.3% | $228.20 | +1.4% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 728.0 | $287K | 0.11% | +105.0 | +16.9% | $394.28 | +71.8% |
| 92 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,448.0 | $283K | 0.10% | -570.0 | -14.2% | $82.12 | +7.0% |
| 93 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11,016.0 | $281K | 0.10% | — | — | $25.52 | +0.2% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 728.0 | $273K | 0.10% | +31.0 | +4.5% | $374.74 | +221.6% |
| 95 | DTE | DTE ENERGY CO | Utilities | 1,846.0 | $271K | 0.10% | — | — | $146.57 | +4.3% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 2,134.0 | $270K | 0.10% | +125.0 | +6.2% | $126.42 | +31.5% |
| 97 | IWM | ISHARES TR | — | 1,064.0 | $268K | 0.10% | -10.0 | -0.9% | $251.63 | +18.2% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 606.0 | $266K | 0.10% | — | — | $438.57 | -15.6% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,238.0 | $265K | 0.10% | -785.0 | -38.8% | $213.65 | +145.4% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 741.0 | $263K | 0.10% | NEW | — | $354.58 | -18.7% |
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
28.2%
Technology
26.6%
Consumer Cyclical
17.7%
Consumer Defensive
7.0%
Industrials
6.4%
Communication Services
6.3%
Energy
4.5%
Healthcare
1.6%
Utilities
1.1%
Real Estate
0.6%