Portfolio (Quarterly)
Guide ↗
Triton Financial Group Inc
· CIK 0001811805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,704.0 | $2.2M | 1.25% | NEW | — | $281.21 | -16.2% |
| 22 | ABBV | ABBVIE INC | Healthcare | 8,217.0 | $2.1M | 1.19% | NEW | — | $251.64 | +1.5% |
| 23 | AFL | AFLAC INC | Financial Services | 17,412.0 | $2.0M | 1.18% | NEW | — | $117.25 | -0.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,202.0 | $2.0M | 1.17% | NEW | — | $327.33 | +9.3% |
| 25 | SPYM | SPDR SERIES TRUST | — | 23,020.0 | $2.0M | 1.17% | NEW | — | $87.88 | +3.1% |
| 26 | CINF | CINCINNATI FINL CORP | Financial Services | 10,819.0 | $2.0M | 1.15% | NEW | — | $185.14 | -7.1% |
| 27 | BSTP | INNOVATOR ETFS TRUST | — | 48,903.0 | $1.9M | 1.11% | NEW | — | $39.33 | +2.3% |
| 28 | DOV | DOVER CORP | Industrials | 8,367.0 | $1.9M | 1.08% | NEW | — | $224.28 | -11.4% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 13,016.0 | $1.9M | 1.07% | NEW | — | $143.15 | +8.4% |
| 30 | MRK | MERCK & CO INC | Healthcare | 13,829.0 | $1.8M | 1.02% | NEW | — | $128.50 | +15.4% |
| 31 | ECL | ECOLAB INC | Basic Materials | 6,374.0 | $1.8M | 1.02% | NEW | — | $278.61 | +2.9% |
| 32 | RSG | REPUBLIC SVCS INC | Industrials | 8,202.0 | $1.7M | 1.01% | NEW | — | $213.08 | +4.2% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,823.0 | $1.7M | 0.97% | NEW | — | $290.59 | -9.6% |
| 34 | BANF | BANCFIRST CORP | Financial Services | 15,110.0 | $1.7M | 0.97% | NEW | — | $111.13 | -0.5% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 17,489.0 | $1.6M | 0.91% | NEW | — | $90.74 | +23.9% |
| 36 | ANGL | VANECK ETF TRUST | — | 54,065.0 | $1.6M | 0.91% | NEW | — | $29.24 | -0.7% |
| 37 | RIO | RIO TINTO PLC | Basic Materials | 16,638.0 | $1.6M | 0.91% | NEW | — | $94.93 | +8.8% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 20,995.0 | $1.5M | 0.86% | NEW | — | $71.40 | +14.5% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,273.0 | $1.5M | 0.86% | NEW | — | $1174.86 | -22.4% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,296.0 | $1.5M | 0.85% | NEW | — | $344.32 | +0.2% |
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%