Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLP | SELECT SECTOR SPDR TR | — | 1,901.0 | $158K | 0.03% | NEW | — | $83.07 | +4.7% |
| 402 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,216.0 | $158K | 0.03% | NEW | — | $71.24 | +2.1% |
| 403 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,104.0 | $158K | 0.03% | NEW | — | $74.90 | +1.8% |
| 404 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,613.0 | $157K | 0.03% | NEW | — | $43.49 | +2.3% |
| 405 | RSP | INVESCO EXCHANGE TRADED FD T | — | 729.0 | $155K | 0.03% | NEW | — | $212.79 | +4.5% |
| 406 | RBRK | RUBRIK INC. | Technology | 1,928.0 | $155K | 0.03% | NEW | — | $80.28 | +24.1% |
| 407 | NANR | SPDR INDEX SHS FDS | — | 2,048.0 | $155K | 0.03% | NEW | — | $75.50 | +17.2% |
| 408 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 9,242.0 | $154K | 0.03% | NEW | — | $16.69 | -1.0% |
| 409 | VO | VANGUARD INDEX FDS | — | 1,908.0 | $154K | 0.03% | NEW | — | $80.57 | +3.3% |
| 410 | VTES | VANGUARD WELLINGTON FD | — | 1,490.0 | $151K | 0.03% | NEW | — | $101.31 | -0.4% |
| 411 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 1,842.0 | $150K | 0.03% | NEW | — | $81.45 | -0.2% |
| 412 | PATN | PACER FDS TR | — | 4,027.0 | $150K | 0.03% | NEW | — | $37.17 | -4.6% |
| 413 | ABNB | AIRBNB INC | Consumer Cyclical | 1,040.0 | $149K | 0.03% | NEW | — | $143.10 | +30.8% |
| 414 | VGT | VANGUARD WORLD FD | — | 1,232.0 | $147K | 0.03% | NEW | — | $119.52 | -0.6% |
| 415 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 4,530.0 | $147K | 0.03% | NEW | — | $32.50 | +7.0% |
| 416 | NEE | NEXTERA ENERGY INC | Utilities | 1,660.0 | $146K | 0.03% | NEW | — | $87.79 | -1.9% |
| 417 | UDEC | INNOVATOR ETFS TRUST | — | 3,483.0 | $145K | 0.03% | NEW | — | $41.68 | +2.1% |
| 418 | SHY | ISHARES TR | — | 1,767.0 | $145K | 0.03% | NEW | — | $82.11 | -0.1% |
| 419 | VPU | VANGUARD WORLD FD | — | 740.0 | $145K | 0.03% | NEW | — | $195.65 | -2.5% |
| 420 | MUNI | PIMCO ETF TR | — | 2,750.0 | $145K | 0.03% | NEW | — | $52.60 | -1.5% |
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%