Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QTUM | ETF SER SOLUTIONS | — | 2,560.0 | $423K | 0.08% | NEW | — | $165.38 | -8.0% |
| 242 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 31,558.0 | $423K | 0.08% | NEW | — | $13.40 | +5.5% |
| 243 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 22,361.0 | $422K | 0.08% | NEW | — | $18.86 | -0.1% |
| 244 | ARKK | ARK ETF TR | — | 5,143.0 | $416K | 0.07% | NEW | — | $80.82 | -2.1% |
| 245 | XLV | SELECT SECTOR SPDR TR | — | 2,617.0 | $415K | 0.07% | NEW | — | $158.66 | +7.0% |
| 246 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,534.0 | $415K | 0.07% | NEW | — | $270.36 | -1.2% |
| 247 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,080.0 | $415K | 0.07% | NEW | — | $45.67 | +2.6% |
| 248 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 9,000.0 | $412K | 0.07% | NEW | — | $45.77 | +3.9% |
| 249 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,614.0 | $411K | 0.07% | NEW | — | $47.68 | -2.6% |
| 250 | LTC | LTC PPTYS INC | Real Estate | 10,619.0 | $408K | 0.07% | NEW | — | $38.45 | +4.0% |
| 251 | KGC | KINROSS GOLD CORP | Basic Materials | 17,244.0 | $407K | 0.07% | NEW | — | $23.62 | +14.8% |
| 252 | TYLG | GLOBAL X FDS | — | 9,554.0 | $407K | 0.07% | NEW | — | $42.56 | -2.1% |
| 253 | JOET | VIRTUS ETF TR II | — | 8,782.0 | $406K | 0.07% | NEW | — | $46.29 | +1.0% |
| 254 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,529.0 | $405K | 0.07% | NEW | — | $264.72 | +7.2% |
| 255 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 10,250.0 | $404K | 0.07% | NEW | — | $39.42 | +3.5% |
| 256 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 398.0 | $403K | 0.07% | NEW | — | $1012.10 | +2.8% |
| 257 | SPTM | SPDR SERIES TRUST | — | 4,414.0 | $401K | 0.07% | NEW | — | $90.79 | +2.6% |
| 258 | CVX | CHEVRON CORPORATION | Energy | 2,411.0 | $400K | 0.07% | NEW | — | $165.78 | +24.1% |
| 259 | NEXA | NEXA RES S A | Basic Materials | 32,273.0 | $395K | 0.07% | NEW | — | $12.24 | +10.2% |
| 260 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 825.0 | $394K | 0.07% | NEW | — | $477.66 | -13.5% |
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%