Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IXN | ISHARES TR | — | 481.0 | $69K | 0.01% | NEW | — | $144.37 | -3.7% |
| 582 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 200.0 | $69K | 0.01% | NEW | — | $344.62 | +0.7% |
| 583 | KAPR | INNOVATOR ETFS TRUST | — | 1,716.0 | $68K | 0.01% | NEW | — | $39.80 | +1.0% |
| 584 | STCE | SCHWAB STRATEGIC TR | — | 975.0 | $68K | 0.01% | NEW | — | $69.95 | -7.5% |
| 585 | SLQD | ISHARES TR | — | 1,351.0 | $68K | 0.01% | NEW | — | $50.38 | -0.4% |
| 586 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 511.0 | $68K | 0.01% | NEW | — | $132.44 | +3.5% |
| 587 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5,684.0 | $68K | 0.01% | NEW | — | $11.89 | +47.6% |
| 588 | XLY | SELECT SECTOR SPDR TR | — | 576.0 | $68K | 0.01% | NEW | — | $117.28 | -0.5% |
| 589 | EMEQ | NOMURA ETF TR | — | 922.0 | $67K | 0.01% | NEW | — | $72.86 | -10.8% |
| 590 | SSRM | SSR MINING IN | Basic Materials | 2,372.0 | $67K | 0.01% | NEW | — | $28.28 | +30.2% |
| 591 | IYH | ISHARES TR | — | 1,000.0 | $67K | 0.01% | NEW | — | $67.01 | +8.9% |
| 592 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 875.0 | $67K | 0.01% | NEW | — | $76.29 | -3.1% |
| 593 | VLO | VALERO ENERGY CORP | Energy | 256.0 | $67K | 0.01% | NEW | — | $260.76 | +31.0% |
| 594 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 210.0 | $67K | 0.01% | NEW | — | $317.53 | -9.4% |
| 595 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 842.0 | $66K | 0.01% | NEW | — | $78.96 | -22.3% |
| 596 | EAGG | ISHARES TR | — | 1,396.0 | $66K | 0.01% | NEW | — | $47.41 | -1.5% |
| 597 | SCHD | SCHWAB STRATEGIC TR | — | 2,084.0 | $66K | 0.01% | NEW | — | $31.71 | +9.8% |
| 598 | SO | SOUTHERN CO | Utilities | 689.0 | $66K | 0.01% | NEW | — | $95.74 | -4.5% |
| 599 | ACWV | ISHARES INC | — | 548.0 | $66K | 0.01% | NEW | — | $120.23 | +5.2% |
| 600 | SAR | SARATOGA INVT CORP | Financial Services | 2,950.0 | $66K | 0.01% | NEW | — | $22.31 | -16.1% |
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%