Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,495,238.0 | $46.8M | 17.62% | NEW | — | $31.33 | +4.5% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 241,617.0 | $28.7M | 10.79% | NEW | — | $118.76 | +33.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 41,906.0 | $25.7M | 9.68% | NEW | — | $614.31 | +16.2% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 320,501.0 | $11.0M | 4.16% | NEW | — | $34.47 | +5.1% |
| 5 | AAPL | APPLE INC | Technology | 39,075.0 | $10.5M | 3.97% | NEW | — | $269.83 | +3.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 55,276.0 | $9.9M | 3.72% | NEW | — | $179.02 | +9.3% |
| 7 | PKW | INVESCO EXCHANGE TRADED FD T | — | 70,934.0 | $9.6M | 3.60% | NEW | — | $135.13 | +4.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,304.0 | $7.4M | 2.79% | NEW | — | $236.99 | -2.9% |
| 9 | RSST | TIDAL TRUST II | — | 237,654.0 | $7.0M | 2.65% | NEW | — | $29.61 | +7.9% |
| 10 | PAAA | PGIM ETF TR | — | 108,149.0 | $5.6M | 2.09% | NEW | — | $51.39 | +0.1% |
| 11 | GDE | WISDOMTREE TR | — | 72,064.0 | $5.0M | 1.88% | NEW | — | $69.39 | -13.1% |
| 12 | FXL | FIRST TR EXCHANGE TRADED FD | — | 30,018.0 | $4.9M | 1.85% | NEW | — | $164.20 | +27.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 11,523.0 | $4.8M | 1.81% | NEW | — | $417.52 | -10.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 30,969.0 | $3.9M | 1.48% | NEW | — | $127.00 | -8.0% |
| 15 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 100,292.0 | $3.6M | 1.35% | NEW | — | $35.89 | +7.8% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,468.0 | $3.4M | 1.29% | NEW | — | $985.93 | -3.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,054.0 | $3.3M | 1.25% | NEW | — | $412.27 | -13.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 5,191.0 | $3.3M | 1.23% | NEW | — | $631.91 | +7.1% |
| 19 | SETM | SPROTT FDS TR | — | 84,364.0 | $3.1M | 1.15% | NEW | — | $36.37 | -13.7% |
| 20 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 49,338.0 | $2.9M | 1.10% | NEW | — | $59.31 | +30.6% |
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%