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 | VDE | VANGUARD WORLD FD | — | 3,520.0 | $609K | 0.57% | -287.0 | -7.5% | $173.03 | -3.3% |
| 42 | IWM | ISHARES TR | — | 2,097.0 | $520K | 0.49% | — | — | $248.00 | +13.9% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,640.0 | $510K | 0.48% | -51.0 | -3.0% | $310.72 | -8.5% |
| 44 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,673.0 | $507K | 0.48% | -149.0 | -2.2% | $76.02 | +12.1% |
| 45 | AIZ | ASSURANT INC | Financial Services | 2,170.0 | $473K | 0.45% | -67.0 | -3.0% | $217.82 | +17.4% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 4,884.0 | $471K | 0.44% | +381.0 | +8.5% | $96.39 | +7.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 2,125.0 | $462K | 0.44% | -1K | -34.5% | $217.50 | -1.3% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,271.0 | $430K | 0.41% | +59.0 | +4.9% | $337.95 | +18.8% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,635.0 | $425K | 0.40% | +65.0 | +4.1% | $260.22 | -4.0% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,298.0 | $416K | 0.39% | -202.0 | -13.5% | $320.51 | -4.0% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 5,444.0 | $392K | 0.37% | +1K | +31.4% | $71.93 | +3.7% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,631.0 | $385K | 0.36% | +895.0 | +51.6% | $146.26 | -6.2% |
| 53 | V | VISA INC | Financial Services | 1,260.0 | $381K | 0.36% | -321.0 | -20.3% | $302.24 | +9.4% |
| 54 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,024.0 | $380K | 0.36% | +1K | +9.7% | $23.69 | -0.6% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 934.0 | $366K | 0.34% | +25.0 | +2.8% | $391.80 | +91.7% |
| 56 | SPUS | TIDAL TRUST I | — | 7,553.0 | $364K | 0.34% | NEW | — | $48.16 | +18.3% |
| 57 | BX | BLACKSTONE INC | Financial Services | 3,089.0 | $355K | 0.34% | +717.0 | +30.2% | $114.97 | +3.1% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 2,260.0 | $351K | 0.33% | -66.0 | -2.8% | $155.28 | -4.1% |
| 59 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,310.0 | $350K | 0.33% | +145.0 | +4.6% | $105.75 | -7.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,690.0 | $350K | 0.33% | -1K | -46.9% | $206.90 | -7.7% |
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
33.5%
Industrials
15.8%
Financial Services
11.5%
Consumer Cyclical
11.5%
Communication Services
8.6%
Consumer Defensive
6.8%
Healthcare
4.1%
Basic Materials
3.8%
Energy
2.6%
Utilities
1.8%