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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 2,222.0 | $822K | 0.47% | NEW | — | $370.04 | +2.5% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,857.0 | $801K | 0.46% | NEW | — | $136.81 | -10.6% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.43% | NEW | — | $748850.00 | — |
| 64 | PDEC | INNOVATOR ETFS TRUST | — | 16,205.0 | $744K | 0.43% | NEW | — | $45.89 | +2.3% |
| 65 | VNLA | JANUS DETROIT STR TR | — | 13,736.0 | $671K | 0.39% | NEW | — | $48.87 | +0.2% |
| 66 | VGT | VANGUARD WORLD FD | — | 5,600.0 | $669K | 0.39% | NEW | — | $119.52 | +0.5% |
| 67 | PFEB | INNOVATOR ETFS TRUST | — | 15,384.0 | $662K | 0.38% | NEW | — | $43.06 | +2.0% |
| 68 | T | AT&T INC | Communication Services | 30,322.0 | $628K | 0.36% | NEW | — | $20.70 | +25.6% |
| 69 | — | HONEYWELL AEROSPACE INC | — | 2,756.0 | $609K | 0.35% | NEW | — | $221.08 | — |
| 70 | AGZ | ISHARES TR | — | 5,432.0 | $594K | 0.34% | NEW | — | $109.28 | -0.8% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 4,708.0 | $586K | 0.34% | NEW | — | $124.44 | +52.4% |
| 72 | PMAR | INNOVATOR ETFS TRUST | — | 12,192.0 | $582K | 0.34% | NEW | — | $47.77 | +2.1% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 698.0 | $521K | 0.30% | NEW | — | $746.77 | +3.0% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 442.0 | $510K | 0.29% | NEW | — | $1154.29 | -19.2% |
| 75 | PAUG | INNOVATOR ETFS TRUST | — | 10,735.0 | $490K | 0.28% | NEW | — | $45.64 | +2.4% |
| 76 | SPTS | SPDR SERIES TRUST | — | 15,930.0 | $462K | 0.27% | NEW | — | $29.01 | -0.3% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 1,202.0 | $429K | 0.25% | NEW | — | $357.29 | -3.0% |
| 78 | IVE | ISHARES TR | — | 1,860.0 | $422K | 0.24% | NEW | — | $227.07 | +4.5% |
| 79 | META | META PLATFORMS INC | Communication Services | 745.0 | $420K | 0.24% | NEW | — | $563.22 | +2.6% |
| 80 | CMI | CUMMINS INC | Industrials | 585.0 | $417K | 0.24% | NEW | — | $713.08 | -20.8% |
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%