Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 26,482.0 | $1.4M | 1.02% | +4K | +17.9% | $51.85 | +6.6% |
| 22 | HYG | ISHARES TR | — | 16,858.0 | $1.3M | 1.00% | +2K | +15.9% | $79.97 | -0.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,550.0 | $1.3M | 0.99% | +254.0 | +7.7% | $373.07 | +37.6% |
| 24 | VIGI | VANGUARD WHITEHALL FDS | — | 14,147.0 | $1.3M | 0.98% | +2K | +15.8% | $93.38 | +5.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,122.0 | $1.2M | 0.91% | +289.0 | +6.0% | $238.35 | +11.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,984.0 | $1.1M | 0.79% | +205.0 | +7.4% | $357.36 | -2.7% |
| 27 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,008.0 | $993K | 0.74% | +94.0 | +3.2% | $330.09 | +12.0% |
| 28 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,233.0 | $987K | 0.73% | +61.0 | +1.5% | $233.08 | +0.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,687.0 | $950K | 0.71% | +130.0 | +8.3% | $563.40 | +2.5% |
| 30 | AFL | AFLAC INC | Financial Services | 8,102.0 | $950K | 0.71% | +111.0 | +1.4% | $117.25 | -0.5% |
| 31 | GOOG | ALPHABET INC | — | 2,667.0 | $942K | 0.70% | +57.0 | +2.2% | $353.34 | — |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,131.0 | $896K | 0.67% | +178.0 | +9.1% | $420.60 | -17.3% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 10,247.0 | $833K | 0.62% | +153.0 | +1.5% | $81.27 | +10.3% |
| 34 | ACWX | ISHARES TR | — | 10,698.0 | $814K | 0.61% | — | — | $76.11 | +2.0% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 5,483.0 | $785K | 0.58% | +91.0 | +1.7% | $143.15 | +8.7% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,261.0 | $771K | 0.57% | +418.0 | +10.9% | $180.91 | +5.9% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 2,071.0 | $734K | 0.55% | +37.0 | +1.8% | $354.23 | +7.2% |
| 38 | MUB | ISHARES TR | — | 6,707.0 | $722K | 0.54% | +57.0 | +0.9% | $107.61 | -2.2% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 3,161.0 | $704K | 0.52% | +59.0 | +1.9% | $222.87 | -1.5% |
| 40 | NOW | SERVICENOW INC | Technology | 6,850.0 | $680K | 0.51% | +674.0 | +10.9% | $99.28 | +45.6% |
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%