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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 1,457.0 | $209K | 0.06% | -152.0 | -9.4% | $143.69 | -0.5% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 745.0 | $207K | 0.06% | — | — | $278.19 | -6.1% |
| 123 | SO | SOUTHERN CO | Utilities | 2,143.0 | $207K | 0.06% | -306.0 | -12.5% | $96.39 | -8.6% |
| 124 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,255.0 | $205K | 0.06% | -141.0 | -3.2% | $48.24 | +23.9% |
| 125 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,018.0 | $204K | 0.06% | NEW | — | $18.47 | -16.5% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 1,492.0 | $203K | 0.06% | — | — | $135.82 | +10.4% |
| 127 | SNDK | SANDISK CORP | Technology | 117.0 | $202K | 0.06% | NEW | — | $1727.18 | -11.0% |
| 128 | DTM | DT MIDSTREAM INC | Energy | 1,378.0 | $201K | 0.06% | NEW | — | $146.00 | -11.0% |
| 129 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,918.0 | $189K | 0.06% | — | — | $17.32 | +43.1% |
| 130 | — | PUTNAM ETF TRUST | — | 20,170.0 | $159K | 0.05% | +271.0 | +1.4% | $7.88 | — |
| 131 | F | FORD MTR CO | Consumer Cyclical | 11,467.0 | $155K | 0.05% | +701.0 | +6.5% | $13.50 | +2.4% |
| 132 | — | AMC ENTMT HLDGS INC | — | 66,651.0 | $127K | 0.04% | NEW | — | $1.91 | — |
| 133 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 11,139.0 | $122K | 0.04% | NEW | — | $10.92 | -14.5% |
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%