Portfolio (Quarterly)
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Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNEX | STONEX GROUP INC | Financial Services | 4,134.0 | $490K | 0.09% | NEW | — | $118.50 | -44.0% |
| 222 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,447.0 | $489K | 0.09% | NEW | — | $26.49 | — |
| 223 | IBB | ISHARES TR | — | 2,532.0 | $482K | 0.09% | NEW | — | $190.19 | +7.0% |
| 224 | PFFA | ETFIS SER TR I | — | 23,149.0 | $476K | 0.09% | NEW | — | $20.57 | +2.1% |
| 225 | — | MSC INCOME FUND INC | — | 40,773.0 | $472K | 0.09% | NEW | — | $11.57 | — |
| 226 | CSCO | CISCO SYS INC | Technology | 4,013.0 | $471K | 0.09% | NEW | — | $117.46 | -5.0% |
| 227 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 22,880.0 | $470K | 0.09% | NEW | — | $20.54 | -0.2% |
| 228 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 22,570.0 | $469K | 0.09% | NEW | — | $20.79 | -0.4% |
| 229 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,170.0 | $469K | 0.09% | NEW | — | $90.76 | -3.9% |
| 230 | GILD | GILEAD SCIENCES INC | Healthcare | 3,687.0 | $466K | 0.08% | NEW | — | $126.34 | +13.5% |
| 231 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,038.0 | $464K | 0.08% | NEW | — | $115.00 | +5.8% |
| 232 | BX | BLACKSTONE INC | Financial Services | 3,915.0 | $461K | 0.08% | NEW | — | $117.67 | +19.5% |
| 233 | OXY | OCCIDENTAL PETE CORP | Energy | 9,350.0 | $454K | 0.08% | NEW | — | $48.57 | +23.1% |
| 234 | CSTM | CONSTELLIUM SE | Basic Materials | 14,230.0 | $454K | 0.08% | NEW | — | $31.87 | -12.2% |
| 235 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 531.0 | $446K | 0.08% | NEW | — | $839.36 | -33.9% |
| 236 | XLK | SELECT SECTOR SPDR TR | — | 2,326.0 | $443K | 0.08% | NEW | — | $190.52 | -2.6% |
| 237 | — | FIRST TR EXCHANGE-TRADED FD | — | 19,162.0 | $442K | 0.08% | NEW | — | $23.09 | — |
| 238 | RMOP | TIDAL TRUST III | — | 17,270.0 | $441K | 0.08% | NEW | — | $25.54 | -2.3% |
| 239 | SPSM | SPDR SERIES TRUST | — | 7,464.0 | $430K | 0.08% | NEW | — | $57.67 | -0.4% |
| 240 | GE | GE AEROSPACE | Industrials | 1,141.0 | $426K | 0.08% | NEW | — | $373.76 | +0.4% |
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
Financial Services
33.2%
Technology
31.6%
Consumer Cyclical
8.7%
Healthcare
7.2%
Communication Services
5.1%
Real Estate
2.8%
Industrials
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%