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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,955.0 | $416K | 0.24% | NEW | — | $212.77 | +3.7% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 1,953.0 | $372K | 0.21% | NEW | — | $190.52 | -2.5% |
| 83 | USMV | ISHARES TR | — | 3,774.0 | $364K | 0.21% | NEW | — | $96.46 | +5.5% |
| 84 | FLXR | TCW ETF TRUST | — | 8,954.0 | $351K | 0.20% | NEW | — | $39.21 | -0.9% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 604.0 | $351K | 0.20% | NEW | — | $580.91 | -19.9% |
| 86 | BUFF | INNOVATOR ETFS TRUST | — | 6,131.0 | $323K | 0.19% | NEW | — | $52.68 | +2.1% |
| 87 | BCD | ABRDN ETFS | — | 9,392.0 | $321K | 0.18% | NEW | — | $34.15 | +12.1% |
| 88 | APH | AMPHENOL CORP | Technology | 1,709.0 | $301K | 0.17% | NEW | — | $176.32 | -10.5% |
| 89 | ARCC | ARES CAPITAL CORP | Financial Services | 15,091.0 | $280K | 0.16% | NEW | — | $18.53 | +7.7% |
| 90 | CWB | SPDR SERIES TRUST | — | 2,379.0 | $257K | 0.15% | NEW | — | $107.82 | -5.0% |
| 91 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,236.0 | $256K | 0.15% | NEW | — | $79.03 | -0.7% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 347.0 | $256K | 0.15% | NEW | — | $736.33 | -2.7% |
| 93 | VXUS | VANGUARD STAR FDS | — | 2,892.0 | $247K | 0.14% | NEW | — | $85.49 | +2.4% |
| 94 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,438.0 | $242K | 0.14% | NEW | — | $44.41 | +4.2% |
| 95 | DES | WISDOMTREE TR | — | 5,561.0 | $226K | 0.13% | NEW | — | $40.68 | -0.6% |
| 96 | VBK | VANGUARD INDEX FDS | — | 611.0 | $223K | 0.13% | NEW | — | $365.71 | -3.8% |
| 97 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,026.0 | $219K | 0.13% | NEW | — | $107.95 | +11.0% |
| 98 | SCHB | SCHWAB STRATEGIC TR | — | 7,362.0 | $213K | 0.12% | NEW | — | $28.96 | +2.6% |
| 99 | PNOV | INNOVATOR ETFS TRUST | — | 4,658.0 | $207K | 0.12% | NEW | — | $44.35 | +2.5% |
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
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%