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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HYG | ISHARES TR | — | 3,308.0 | $263K | 0.10% | — | — | $79.41 | -0.4% |
| 102 | SCHM | SCHWAB STRATEGIC TR | — | 8,352.0 | $262K | 0.10% | -2K | -18.0% | $31.41 | +12.0% |
| 103 | CRM | SALESFORCE INC | Technology | 1,381.0 | $258K | 0.10% | NEW | — | $187.01 | +38.0% |
| 104 | LIT | GLOBAL X FDS | — | 3,425.0 | $256K | 0.10% | — | — | $74.80 | -0.1% |
| 105 | KLAC | KLA CORP | Technology | 164.0 | $251K | 0.09% | — | — | $1529.26 | -88.8% |
| 106 | CAT | CATERPILLAR INC | Industrials | 326.0 | $240K | 0.09% | +2.0 | +0.6% | $734.95 | +6.0% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 2,506.0 | $239K | 0.09% | — | — | $95.38 | -15.3% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 8,085.0 | $239K | 0.09% | -867.0 | -9.7% | $29.55 | +14.1% |
| 109 | SO | SOUTHERN CO | Utilities | 2,449.0 | $237K | 0.09% | — | — | $96.59 | -8.8% |
| 110 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,396.0 | $236K | 0.09% | +216.0 | +5.2% | $53.59 | +11.5% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 745.0 | $228K | 0.09% | — | — | $306.32 | -14.8% |
| 112 | — | NCL CORP LTD | — | 11,727.0 | $226K | 0.08% | NEW | — | $19.30 | — |
| 113 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 7,344.0 | $224K | 0.08% | +300.0 | +4.3% | $30.49 | +24.5% |
| 114 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,515.0 | $223K | 0.08% | +355.0 | +8.5% | $49.37 | +6.2% |
| 115 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 19,557.0 | $217K | 0.08% | -9K | -30.7% | $11.12 | +16.4% |
| 116 | GDX | VANECK ETF TRUST | — | 2,245.0 | $217K | 0.08% | +165.0 | +7.9% | $96.62 | -2.0% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 1,492.0 | $209K | 0.08% | — | — | $140.01 | +7.1% |
| 118 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,224.0 | $209K | 0.08% | NEW | — | $170.55 | -3.2% |
| 119 | IJH | ISHARES TR | — | 3,046.0 | $208K | 0.08% | — | — | $68.38 | +9.1% |
| 120 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,918.0 | $206K | 0.08% | — | — | $18.90 | +31.1% |
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%