Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EFV | ISHARES TR | — | 2,300.0 | $176K | 0.03% | NEW | — | $76.55 | +6.4% |
| 382 | F | FORD MTR CO | Consumer Cyclical | 12,573.0 | $175K | 0.03% | NEW | — | $13.90 | +1.6% |
| 383 | CMCSA | COMCAST CORP NEW | Communication Services | 6,981.0 | $171K | 0.03% | NEW | — | $24.55 | +8.8% |
| 384 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,871.0 | $170K | 0.03% | NEW | — | $44.03 | +1.7% |
| 385 | KO | COCA COLA CO | Consumer Defensive | 2,066.0 | $168K | 0.03% | NEW | — | $81.27 | +10.7% |
| 386 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,693.0 | $166K | 0.03% | NEW | — | $35.35 | +24.9% |
| 387 | PPL | PPL CORP | Utilities | 4,551.0 | $165K | 0.03% | NEW | — | $36.35 | -2.8% |
| 388 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 3,000.0 | $165K | 0.03% | NEW | — | $55.09 | +2.4% |
| 389 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 4,200.0 | $165K | 0.03% | NEW | — | $39.24 | -0.7% |
| 390 | O | REALTY INCOME CORP | Real Estate | 2,656.0 | $165K | 0.03% | NEW | — | $61.96 | +1.1% |
| 391 | IDV | ISHARES TR | — | 3,968.0 | $164K | 0.03% | NEW | — | $41.43 | +8.3% |
| 392 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,249.0 | $164K | 0.03% | NEW | — | $131.43 | -0.2% |
| 393 | ED | CONSOLIDATED EDISON INC | Utilities | 1,473.0 | $163K | 0.03% | NEW | — | $110.63 | -2.4% |
| 394 | MSI | MOTOROLA SOLUTIONS INC | Technology | 391.0 | $162K | 0.03% | NEW | — | $415.29 | +15.6% |
| 395 | TXN | TEXAS INSTRS INC | Technology | 543.0 | $162K | 0.03% | NEW | — | $298.12 | -8.8% |
| 396 | VOX | VANGUARD WORLD FD | — | 873.0 | $161K | 0.03% | NEW | — | $183.95 | +1.3% |
| 397 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,684.0 | $160K | 0.03% | NEW | — | $59.69 | +0.7% |
| 398 | — | INNOVATOR ETFS TRUST | — | 4,860.0 | $160K | 0.03% | NEW | — | $32.86 | — |
| 399 | GLD | SPDR GOLD TR | Financial Services | 432.0 | $159K | 0.03% | NEW | — | $368.38 | +11.9% |
| 400 | LMND | LEMONADE INC | Financial Services | 2,436.0 | $158K | 0.03% | NEW | — | $65.05 | -21.9% |
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%