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 | DTE | DTE ENERGY CO | Utilities | 1,860.0 | $282K | 0.09% | +14.0 | +0.8% | $151.40 | -10.1% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 873.0 | $280K | 0.09% | NEW | — | $320.59 | +12.9% |
| 103 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 7,294.0 | $279K | 0.09% | -50.0 | -0.7% | $38.31 | -0.9% |
| 104 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,161.0 | $278K | 0.09% | NEW | — | $66.90 | -31.6% |
| 105 | TGT | TARGET CORP | Consumer Defensive | 1,946.0 | $258K | 0.08% | NEW | — | $132.39 | +23.7% |
| 106 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,448.0 | $256K | 0.08% | — | — | $74.20 | -15.4% |
| 107 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,904.0 | $253K | 0.08% | +389.0 | +8.6% | $51.57 | +1.7% |
| 108 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,570.0 | $246K | 0.07% | NEW | — | $95.56 | -5.1% |
| 109 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,940.0 | $245K | 0.07% | NEW | — | $126.22 | -17.1% |
| 110 | IJH | ISHARES TR | — | 3,242.0 | $242K | 0.07% | +196.0 | +6.4% | $74.74 | -0.2% |
| 111 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,368.0 | $241K | 0.07% | NEW | — | $44.88 | -0.3% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 819.0 | $240K | 0.07% | +78.0 | +10.5% | $293.59 | -10.2% |
| 113 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,075.0 | $237K | 0.07% | NEW | — | $33.43 | +12.2% |
| 114 | LIT | GLOBAL X FDS | — | 3,249.0 | $234K | 0.07% | -176.0 | -5.1% | $72.12 | +3.6% |
| 115 | CRM | SALESFORCE INC | Technology | 1,376.0 | $229K | 0.07% | — | — | $166.58 | +54.9% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,255.0 | $229K | 0.07% | NEW | — | $70.33 | +2.5% |
| 117 | CSCO | CISCO SYS INC | Technology | 1,984.0 | $226K | 0.07% | NEW | — | $113.82 | -3.6% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 1,244.0 | $226K | 0.07% | NEW | — | $181.34 | +1.3% |
| 119 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,325.0 | $219K | 0.07% | — | — | $165.25 | -8.0% |
| 120 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,219.0 | $214K | 0.07% | — | — | $175.52 | -5.9% |
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%