Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 2,032.0 | $684K | 0.68% | NEW | — | $336.71 | +9.9% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,163.0 | $668K | 0.67% | NEW | — | $160.41 | +9.9% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,010.0 | $576K | 0.57% | NEW | — | $570.10 | -6.7% |
| 44 | V | VISA INC | Financial Services | 1,581.0 | $554K | 0.55% | NEW | — | $350.65 | +1.0% |
| 45 | AIZ | ASSURANT INC | Financial Services | 2,237.0 | $539K | 0.54% | NEW | — | $240.81 | +13.0% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,691.0 | $517K | 0.52% | NEW | — | $305.67 | -12.4% |
| 47 | IWM | ISHARES TR | — | 2,097.0 | $516K | 0.51% | NEW | — | $246.16 | +20.2% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 4,503.0 | $512K | 0.51% | NEW | — | $113.77 | -14.9% |
| 49 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,822.0 | $491K | 0.49% | NEW | — | $72.01 | +22.8% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,500.0 | $486K | 0.48% | NEW | — | $323.95 | +2.7% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 3,184.0 | $485K | 0.48% | NEW | — | $152.40 | +18.4% |
| 52 | VDE | VANGUARD WORLD FD | — | 3,807.0 | $479K | 0.48% | NEW | — | $125.93 | +27.2% |
| 53 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,133.0 | $459K | 0.46% | NEW | — | $110.96 | +22.0% |
| 54 | SGVT | SCHWAB STRATEGIC TR | — | 4,073.0 | $409K | 0.41% | NEW | — | $100.49 | +0.1% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 458.0 | $403K | 0.40% | NEW | — | $879.46 | +30.2% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,165.0 | $389K | 0.39% | NEW | — | $122.96 | -1.2% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,570.0 | $387K | 0.39% | NEW | — | $246.30 | +10.2% |
| 58 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,607.0 | $385K | 0.38% | NEW | — | $26.33 | -10.1% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,212.0 | $368K | 0.37% | NEW | — | $303.89 | +39.5% |
| 60 | BX | BLACKSTONE INC | Financial Services | 2,372.0 | $366K | 0.36% | NEW | — | $154.14 | -15.8% |
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
33.3%
Industrials
14.6%
Financial Services
13.0%
Consumer Cyclical
11.8%
Communication Services
9.5%
Consumer Defensive
6.3%
Healthcare
4.8%
Basic Materials
2.9%
Energy
2.1%
Utilities
1.6%