Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,603.0 | $337K | 0.06% | NEW | — | $35.05 | — |
| 282 | XEL | XCEL ENERGY INC | Utilities | 4,176.0 | $335K | 0.06% | NEW | — | $80.30 | -1.4% |
| 283 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 6,725.0 | $335K | 0.06% | NEW | — | $49.77 | +0.3% |
| 284 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,840.0 | $333K | 0.06% | NEW | — | $86.84 | +3.8% |
| 285 | NOCT | INNOVATOR ETFS TRUST | — | 5,318.0 | $333K | 0.06% | NEW | — | $62.52 | +1.5% |
| 286 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,602.0 | $332K | 0.06% | NEW | — | $92.26 | +21.1% |
| 287 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,515.0 | $332K | 0.06% | NEW | — | $51.00 | -0.2% |
| 288 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,233.0 | $330K | 0.06% | NEW | — | $102.19 | +3.7% |
| 289 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,860.0 | $327K | 0.06% | NEW | — | $27.59 | -1.5% |
| 290 | W | WAYFAIR INC | Consumer Cyclical | 3,498.0 | $323K | 0.06% | NEW | — | $92.42 | +10.0% |
| 291 | EWJV | ISHARES TR | — | 7,350.0 | $323K | 0.06% | NEW | — | $43.96 | +6.9% |
| 292 | OGIG | ALPS ETF TR | — | 7,102.0 | $316K | 0.06% | NEW | — | $44.52 | +11.7% |
| 293 | FCFY | FIRST TR EXCHANGE-TRADED FD | — | 11,583.0 | $313K | 0.06% | NEW | — | $26.99 | +11.2% |
| 294 | FRO | FRONTLINE PLC | Energy | 8,931.0 | $311K | 0.06% | NEW | — | $34.79 | +25.0% |
| 295 | MMM | 3M CO | Industrials | 1,889.0 | $306K | 0.06% | NEW | — | $161.91 | +11.8% |
| 296 | LOUP | INNOVATOR ETFS TRUST | — | 3,089.0 | $304K | 0.06% | NEW | — | $98.56 | -6.0% |
| 297 | — | BCP INVESTMENT CORPORATION | — | 41,562.0 | $303K | 0.06% | NEW | — | $7.28 | — |
| 298 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 30,988.0 | $300K | 0.05% | NEW | — | $9.68 | -8.4% |
| 299 | — | BLUE OWL CAPITAL CORPORATION | — | 27,235.0 | $296K | 0.05% | NEW | — | $10.87 | — |
| 300 | MDT | MEDTRONIC PLC | Healthcare | 3,750.0 | $293K | 0.05% | NEW | — | $78.23 | +17.7% |
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
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%