Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 49,584.0 | $34.1M | 25.35% | +5K | +11.7% | $686.81 | +3.0% |
| 2 | NOBL | PROSHARES TR | — | 273,267.0 | $15.3M | 11.42% | +160K | +141.1% | $56.16 | +3.9% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 130,988.0 | $9.6M | 7.16% | +9K | +7.1% | $73.41 | -1.5% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,796.0 | $2.8M | 2.07% | — | — | $127.81 | -1.1% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 8,117.0 | $2.8M | 2.06% | -2K | -16.0% | $341.02 | +9.0% |
| 6 | AAPL | APPLE INC | Technology | 9,386.0 | $2.7M | 2.02% | +2K | +22.1% | $289.36 | +10.5% |
| 7 | AVGO | BROADCOM INC | Technology | 6,523.0 | $2.5M | 1.83% | +6K | +540.8% | $377.75 | -2.4% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,978.0 | $2.3M | 1.69% | -127.0 | -4.1% | $190.78 | +14.5% |
| 9 | IXUS | ISHARES TR | — | 19,120.0 | $1.8M | 1.36% | — | — | $95.44 | +2.4% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,492.0 | $1.8M | 1.30% | +177.0 | +0.9% | $89.85 | +9.7% |
| 11 | CMI | CUMMINS INC | Industrials | 2,439.0 | $1.7M | 1.29% | +31.0 | +1.3% | $713.33 | -20.8% |
| 12 | TLT | ISHARES TR | — | 18,897.0 | $1.6M | 1.22% | +2K | +8.8% | $86.42 | -4.1% |
| 13 | IGIB | ISHARES TR | — | 30,142.0 | $1.6M | 1.19% | +3K | +9.3% | $53.17 | -1.8% |
| 14 | IGLB | ISHARES TR | — | 31,805.0 | $1.6M | 1.19% | +3K | +9.2% | $50.04 | -3.7% |
| 15 | ARKK | ARK ETF TR | — | 19,624.0 | $1.6M | 1.18% | +312.0 | +1.6% | $80.82 | +4.7% |
| 16 | IEF | ISHARES TR | — | 16,716.0 | $1.6M | 1.18% | +1K | +9.2% | $94.57 | -1.8% |
| 17 | IVV | ISHARES TR | — | 2,071.0 | $1.6M | 1.15% | +493.0 | +31.2% | $748.88 | +3.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,487.0 | $1.5M | 1.11% | +1K | +24.2% | $200.09 | +8.7% |
| 19 | REZ | ISHARES TR | — | 15,262.0 | $1.4M | 1.08% | +2K | +14.2% | $94.69 | -0.0% |
| 20 | PFF | ISHARES TR | — | 45,545.0 | $1.4M | 1.03% | +7K | +17.3% | $30.49 | +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
41.7%
Industrials
13.5%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
6.3%
Consumer Defensive
5.6%
Basic Materials
3.3%
Healthcare
3.1%
Utilities
1.5%
Energy
1.3%