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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,002.0 | $1.5M | 0.85% | NEW | — | $491.16 | -8.6% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,118.0 | $1.5M | 0.84% | NEW | — | $96.88 | +4.5% |
| 43 | ORCL | ORACLE CORP | Technology | 9,796.0 | $1.4M | 0.83% | NEW | — | $146.55 | +2.8% |
| 44 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,765.0 | $1.4M | 0.81% | NEW | — | $131.43 | +5.2% |
| 45 | V | VISA INC | Financial Services | 4,103.0 | $1.4M | 0.81% | NEW | — | $343.07 | +11.2% |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 15,997.0 | $1.3M | 0.77% | NEW | — | $83.58 | -2.0% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,700.0 | $1.3M | 0.73% | NEW | — | $270.34 | -2.0% |
| 48 | MDB | MONGODB INC | Technology | 3,673.0 | $1.2M | 0.71% | NEW | — | $335.90 | +33.0% |
| 49 | WMB | WILLIAMS COS INC | Energy | 16,070.0 | $1.2M | 0.69% | NEW | — | $74.34 | -0.8% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,342.0 | $1.2M | 0.69% | NEW | — | $509.46 | +10.7% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,173.0 | $1.2M | 0.68% | NEW | — | $116.67 | +59.7% |
| 52 | SPYV | SPDR SERIES TRUST | — | 19,004.0 | $1.2M | 0.67% | NEW | — | $60.79 | +4.5% |
| 53 | SHOP | SHOPIFY INC | Technology | 9,851.0 | $1.1M | 0.65% | NEW | — | $114.18 | +33.9% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 8,212.0 | $1.1M | 0.64% | NEW | — | $135.39 | +4.2% |
| 55 | VHT | VANGUARD WORLD FD | — | 3,650.0 | $1.1M | 0.63% | NEW | — | $299.01 | +7.3% |
| 56 | CRM | SALESFORCE INC | Technology | 6,383.0 | $1000K | 0.58% | NEW | — | $156.67 | +63.4% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 12,428.0 | $972K | 0.56% | NEW | — | $78.23 | +16.6% |
| 58 | PSA | PUBLIC STORAGE | Real Estate | 2,813.0 | $895K | 0.52% | NEW | — | $318.31 | -1.5% |
| 59 | CAT | CATERPILLAR INC | Industrials | 816.0 | $869K | 0.50% | NEW | — | $1065.39 | -24.9% |
| 60 | IVV | ISHARES TR | — | 1,106.0 | $828K | 0.48% | NEW | — | $748.89 | +3.2% |
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%