Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 2,506.0 | $201K | 0.08% | NEW | — | $80.38 | -10.4% |
| 122 | GDX | VANECK ETF TRUST | — | 2,080.0 | $201K | 0.08% | NEW | — | $96.80 | -21.5% |
| 123 | RDW | REDWIRE CORPORATION | Industrials | 14,834.0 | $162K | 0.06% | NEW | — | $10.94 | -1.3% |
| 124 | — | PUTNAM ETF TRUST | — | 19,773.0 | $155K | 0.06% | NEW | — | $7.85 | — |
| 125 | F | FORD MTR CO | Consumer Cyclical | 10,180.0 | $139K | 0.05% | NEW | — | $13.70 | +3.2% |
| 126 | ONDS | ONDAS HLDGS INC | Technology | 10,465.0 | $115K | 0.04% | NEW | — | $11.00 | -30.0% |
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
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%