Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 2,425.0 | $439K | 0.14% | +291.0 | +13.6% | $181.05 | +4.5% |
| 82 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,224.0 | $437K | 0.13% | — | — | $135.58 | +0.6% |
| 83 | — | COLLABORATIVE INVESTMNT SER | — | 2,905.0 | $431K | 0.13% | NEW | — | $148.28 | — |
| 84 | DVN | DEVON ENERGY CORP NEW | Energy | 9,625.0 | $417K | 0.13% | +189.0 | +2.0% | $43.31 | +13.3% |
| 85 | COP | CONOCOPHILLIPS | Energy | 3,708.0 | $411K | 0.13% | -88.0 | -2.3% | $110.71 | +23.0% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,158.0 | $389K | 0.12% | -97.0 | -1.1% | $42.45 | +18.5% |
| 87 | CMRE | COSTAMARE INC | Industrials | 25,508.0 | $379K | 0.12% | — | — | $14.86 | +3.4% |
| 88 | V | VISA INC | Financial Services | 1,043.0 | $363K | 0.11% | -169.0 | -13.9% | $347.58 | +7.2% |
| 89 | MPC | MARATHON PETE CORP | Energy | 1,288.0 | $362K | 0.11% | — | — | $280.68 | +36.5% |
| 90 | VOT | VANGUARD INDEX FDS | — | 1,183.0 | $354K | 0.11% | -661.0 | -35.9% | $299.00 | -0.8% |
| 91 | SCHM | SCHWAB STRATEGIC TR | — | 9,968.0 | $352K | 0.11% | +2K | +19.4% | $35.27 | -0.3% |
| 92 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,193.0 | $350K | 0.11% | — | — | $48.71 | +1.7% |
| 93 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,192.0 | $350K | 0.11% | -326.0 | -4.3% | $48.66 | -22.6% |
| 94 | IWM | ISHARES TR | — | 1,103.0 | $324K | 0.10% | +39.0 | +3.7% | $293.48 | -1.0% |
| 95 | MRK | MERCK & CO INC | Healthcare | 2,542.0 | $320K | 0.10% | -23.0 | -0.9% | $125.97 | +19.0% |
| 96 | SCHA | SCHWAB STRATEGIC TR | — | 8,787.0 | $301K | 0.09% | +702.0 | +8.7% | $34.31 | -1.7% |
| 97 | CAT | CATERPILLAR INC | Industrials | 316.0 | $300K | 0.09% | -10.0 | -3.1% | $949.22 | -17.9% |
| 98 | OXY | OCCIDENTAL PETE CORP | Energy | 5,329.0 | $286K | 0.09% | -107.0 | -2.0% | $53.59 | +13.7% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 1,987.0 | $283K | 0.09% | -11.0 | -0.6% | $142.51 | -1.9% |
| 100 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11,036.0 | $283K | 0.09% | — | — | $25.60 | +0.0% |
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%