Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,918.0 | $251K | 0.09% | NEW | — | $22.95 | -18.5% |
| 102 | LIT | GLOBAL X FDS | — | 3,425.0 | $244K | 0.09% | NEW | — | $71.37 | +9.9% |
| 103 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,180.0 | $243K | 0.09% | NEW | — | $58.24 | -21.2% |
| 104 | OXY | OCCIDENTAL PETE CORP | Energy | 5,436.0 | $241K | 0.09% | NEW | — | $44.39 | +15.4% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 745.0 | $239K | 0.09% | NEW | — | $321.35 | -17.7% |
| 106 | MPC | MARATHON PETE CORP | Energy | 1,288.0 | $231K | 0.09% | NEW | — | $179.23 | +41.5% |
| 107 | CAT | CATERPILLAR INC | Industrials | 324.0 | $226K | 0.09% | NEW | — | $697.89 | +51.5% |
| 108 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 7,044.0 | $225K | 0.09% | NEW | — | $31.93 | +17.4% |
| 109 | KLAC | KLA CORP | Technology | 164.0 | $221K | 0.08% | NEW | — | $1347.21 | -80.8% |
| 110 | SO | SOUTHERN CO | Utilities | 2,449.0 | $220K | 0.08% | NEW | — | $89.80 | +6.8% |
| 111 | COP | CONOCOPHILLIPS | Energy | 2,095.0 | $218K | 0.08% | NEW | — | $104.12 | +2.2% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 1,492.0 | $216K | 0.08% | NEW | — | $144.85 | -14.5% |
| 113 | SLV | ISHARES SILVER TR | Financial Services | 2,822.0 | $216K | 0.08% | NEW | — | $76.42 | -31.5% |
| 114 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,940.0 | $214K | 0.08% | NEW | — | $110.12 | +22.2% |
| 115 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,325.0 | $210K | 0.08% | NEW | — | $158.33 | -4.5% |
| 116 | IJH | ISHARES TR | — | 3,045.0 | $210K | 0.08% | NEW | — | $68.89 | +11.0% |
| 117 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,160.0 | $209K | 0.08% | NEW | — | $50.36 | +1.4% |
| 118 | IJR | ISHARES TR | — | 1,624.0 | $207K | 0.08% | NEW | — | $127.35 | +14.9% |
| 119 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,368.0 | $205K | 0.08% | NEW | — | $38.11 | +16.9% |
| 120 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,519.0 | $203K | 0.08% | NEW | — | $36.82 | -17.7% |
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
Technology
28.6%
Financial Services
28.0%
Consumer Cyclical
17.3%
Consumer Defensive
7.1%
Industrials
6.4%
Communication Services
5.7%
Energy
3.1%
Healthcare
1.6%
Utilities
1.5%
Real Estate
0.6%