Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DB | DEUTSCHE BK AG | Financial Services | 8,673.0 | $293K | 0.05% | NEW | — | $33.76 | +12.8% |
| 302 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,877.0 | $290K | 0.05% | NEW | — | $154.29 | +2.1% |
| 303 | C | CITIGROUP INC | Financial Services | 2,068.0 | $289K | 0.05% | NEW | — | $139.93 | -1.6% |
| 304 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,996.0 | $288K | 0.05% | NEW | — | $71.95 | -9.4% |
| 305 | WMT | WALMART INC | Consumer Defensive | 2,536.0 | $287K | 0.05% | NEW | — | $113.28 | +1.7% |
| 306 | DVY | ISHARES TR | — | 1,836.0 | $287K | 0.05% | NEW | — | $156.30 | +5.5% |
| 307 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,211.0 | $287K | 0.05% | NEW | — | $236.62 | +3.3% |
| 308 | SHV | ISHARES TR | — | 2,593.0 | $286K | 0.05% | NEW | — | $110.35 | -0.1% |
| 309 | LVHI | LEGG MASON ETF INVT | — | 7,028.0 | $285K | 0.05% | NEW | — | $40.59 | +5.4% |
| 310 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 15,215.0 | $284K | 0.05% | NEW | — | $18.64 | +2.4% |
| 311 | BIL | SPDR SERIES TRUST | — | 3,093.0 | $283K | 0.05% | NEW | — | $91.64 | -0.1% |
| 312 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,085.0 | $283K | 0.05% | NEW | — | $55.70 | +13.1% |
| 313 | ABBV | ABBVIE INC | Healthcare | 1,121.0 | $282K | 0.05% | NEW | — | $251.69 | +2.9% |
| 314 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,746.0 | $281K | 0.05% | NEW | — | $102.39 | +31.7% |
| 315 | ADBE | ADOBE INC | Technology | 1,358.0 | $278K | 0.05% | NEW | — | $205.02 | +28.3% |
| 316 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,215.0 | $276K | 0.05% | NEW | — | $226.81 | -15.6% |
| 317 | BOTZ | GLOBAL X FDS | — | 7,208.0 | $273K | 0.05% | NEW | — | $37.94 | -3.7% |
| 318 | T | AT&T INC | Communication Services | 13,157.0 | $272K | 0.05% | NEW | — | $20.70 | +20.3% |
| 319 | VUSB | VANGUARD BD INDEX FDS | — | 5,437.0 | $271K | 0.05% | NEW | — | $49.78 | -0.1% |
| 320 | JBBB | JANUS DETROIT STR TR | — | 5,698.0 | $270K | 0.05% | NEW | — | $47.35 | +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%