Portfolio (Quarterly)
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Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VIOV | VANGUARD ADMIRAL FDS INC | — | 807.0 | $95K | 0.02% | NEW | — | $117.33 | +1.4% |
| 502 | IAT | ISHARES TR | — | 1,511.0 | $94K | 0.02% | NEW | — | $62.21 | +1.2% |
| 503 | TGT | TARGET CORP | Consumer Defensive | 719.0 | $94K | 0.02% | NEW | — | $130.61 | +21.8% |
| 504 | PRU | PRUDENTIAL FINL INC | Financial Services | 869.0 | $94K | 0.02% | NEW | — | $107.93 | +13.2% |
| 505 | EWT | ISHARES INC | — | 863.0 | $94K | 0.02% | NEW | — | $108.61 | -3.6% |
| 506 | VIS | VANGUARD WORLD FD | — | 260.0 | $94K | 0.02% | NEW | — | $360.38 | -3.1% |
| 507 | GLW | CORNING INC | Technology | 366.0 | $93K | 0.02% | NEW | — | $255.43 | -40.3% |
| 508 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 8,450.0 | $93K | 0.02% | NEW | — | $11.04 | -3.7% |
| 509 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 8,435.0 | $92K | 0.02% | NEW | — | $10.92 | -7.6% |
| 510 | UPS | UNITED PARCEL SVCS INC | Industrials | 856.0 | $92K | 0.02% | NEW | — | $107.50 | -4.3% |
| 511 | WDC | WESTERN DIGITAL CORP | Technology | 144.0 | $92K | 0.02% | NEW | — | $638.72 | -27.7% |
| 512 | OGN | ORGANON & CO | Healthcare | 6,724.0 | $91K | 0.02% | NEW | — | $13.54 | +1.4% |
| 513 | IHAK | ISHARES TR | — | 1,493.0 | $91K | 0.02% | NEW | — | $60.71 | +6.3% |
| 514 | PWRD | TCW ETF TRUST | — | 737.0 | $91K | 0.02% | NEW | — | $122.96 | -11.6% |
| 515 | EPR | EPR PPTYS | Real Estate | 1,551.0 | $90K | 0.02% | NEW | — | $58.01 | +4.5% |
| 516 | NKE | NIKE INC | Consumer Cyclical | 2,178.0 | $89K | 0.02% | NEW | — | $41.05 | -0.0% |
| 517 | HR | HEALTHCARE RLTY TR | Real Estate | 4,420.0 | $89K | 0.02% | NEW | — | $20.17 | -4.2% |
| 518 | SM | SM ENERGY COMPANY | Energy | 3,408.0 | $89K | 0.02% | NEW | — | $26.10 | +38.5% |
| 519 | JNK | SPDR SERIES TRUST | — | 921.0 | $89K | 0.02% | NEW | — | $96.37 | -0.4% |
| 520 | CPA | COPA HOLDINGS SA | Industrials | 570.0 | $89K | 0.02% | NEW | — | $155.57 | -16.6% |
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%