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 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,325.0 | $204K | 0.08% | — | — | $154.12 | -1.4% |
| 122 | IJR | ISHARES TR | — | 1,609.0 | $202K | 0.07% | -15.0 | -0.9% | $125.82 | +13.6% |
| 123 | — | PUTNAM ETF TRUST | — | 19,899.0 | $155K | 0.06% | +126.0 | +0.6% | $7.78 | — |
| 124 | F | FORD MTR CO | Consumer Cyclical | 10,766.0 | $125K | 0.05% | +586.0 | +5.8% | $11.60 | +19.3% |
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%