Portfolio (Quarterly)
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Triton Financial Group Inc
· CIK 0001811805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 45,860.0 | $13.3M | 7.64% | NEW | — | $289.36 | +10.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 10,632.0 | $7.7M | 4.42% | NEW | — | $723.00 | -36.1% |
| 3 | GOOG | ALPHABET INC | — | 19,167.0 | $6.8M | 3.90% | NEW | — | $353.33 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 32,600.0 | $6.5M | 3.75% | NEW | — | $200.09 | +8.7% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,269.0 | $5.7M | 3.31% | NEW | — | $297.89 | -27.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,485.0 | $5.6M | 3.22% | NEW | — | $238.34 | +11.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 47,703.0 | $5.4M | 3.11% | NEW | — | $113.26 | -9.0% |
| 8 | GLW | CORNING INC | Technology | 20,606.0 | $5.3M | 3.03% | NEW | — | $255.43 | -41.7% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 9,925.0 | $4.3M | 2.46% | NEW | — | $431.46 | +5.7% |
| 10 | CSCO | CISCO SYS INC | Technology | 36,057.0 | $4.2M | 2.44% | NEW | — | $117.46 | -6.4% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,422.0 | $4.1M | 2.38% | NEW | — | $190.78 | +14.5% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,101.0 | $3.8M | 2.21% | NEW | — | $935.44 | +1.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,977.0 | $3.7M | 2.14% | NEW | — | $373.02 | +37.7% |
| 14 | BALT | INNOVATOR ETFS TRUST | — | 105,274.0 | $3.6M | 2.08% | NEW | — | $34.27 | +1.4% |
| 15 | PSI | INVESCO EXCHANGE TRADED FD T | — | 17,887.0 | $3.4M | 1.93% | NEW | — | $187.82 | -29.8% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 40,618.0 | $3.3M | 1.90% | NEW | — | $81.27 | +10.3% |
| 17 | AVGO | BROADCOM INC | Technology | 7,504.0 | $2.8M | 1.63% | NEW | — | $377.75 | -2.4% |
| 18 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,375.0 | $2.6M | 1.49% | NEW | — | $179.58 | +3.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,094.0 | $2.5M | 1.47% | NEW | — | $500.39 | — |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,374.0 | $2.2M | 1.29% | NEW | — | $302.97 | -2.6% |
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
51.1%
Consumer Defensive
12.2%
Industrials
8.2%
Financial Services
7.7%
Consumer Cyclical
5.1%
Healthcare
4.7%
Basic Materials
3.6%
Real Estate
2.6%
Communication Services
2.2%
Utilities
1.7%