Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SCHX | SCHWAB STRATEGIC TR | — | 1,786.0 | $53K | 0.01% | NEW | — | $29.42 | +2.6% |
| 662 | SPYD | SPDR SERIES TRUST | — | 1,099.0 | $52K | 0.01% | NEW | — | $47.71 | +5.7% |
| 663 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 3,400.0 | $52K | 0.01% | NEW | — | $15.34 | -9.6% |
| 664 | OUSM | ALPS ETF TR | — | 1,097.0 | $52K | 0.01% | NEW | — | $47.54 | +4.9% |
| 665 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,420.0 | $52K | 0.01% | NEW | — | $21.51 | +1.8% |
| 666 | GSLC | GOLDMAN SACHS ETF TR | — | 366.0 | $52K | 0.01% | NEW | — | $141.89 | +3.0% |
| 667 | MA | MASTERCARD INCORPORATED | Financial Services | 101.0 | $52K | 0.01% | NEW | — | $514.08 | +12.7% |
| 668 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 252.0 | $52K | 0.01% | NEW | — | $206.01 | +7.4% |
| 669 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 4,917.0 | $52K | 0.01% | NEW | — | $10.53 | +7.1% |
| 670 | GSK | GSK PLC | Healthcare | 983.0 | $52K | 0.01% | NEW | — | $52.42 | -0.0% |
| 671 | IWY | ISHARES TR | — | 177.0 | $51K | 0.01% | NEW | — | $290.62 | -1.7% |
| 672 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,400.0 | $51K | 0.01% | NEW | — | $21.36 | -12.6% |
| 673 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 117.0 | $51K | 0.01% | NEW | — | $437.64 | -12.1% |
| 674 | VDC | VANGUARD WORLD FD | — | 227.0 | $51K | 0.01% | NEW | — | $225.49 | +2.6% |
| 675 | SPOK | SPOK HLDGS INC | Healthcare | 4,971.0 | $51K | 0.01% | NEW | — | $10.24 | +1.8% |
| 676 | TIP | ISHARES TR | — | 461.0 | $50K | 0.01% | NEW | — | $109.43 | -2.1% |
| 677 | EUFN | ISHARES TR | — | 1,290.0 | $50K | 0.01% | NEW | — | $38.99 | +8.3% |
| 678 | SPAB | SPDR SERIES TRUST | — | 1,970.0 | $50K | 0.01% | NEW | — | $25.52 | -1.7% |
| 679 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,010.0 | $50K | 0.01% | NEW | — | $49.34 | -3.3% |
| 680 | CSHI | NEOS ETF TRUST | — | 1,000.0 | $50K | 0.01% | NEW | — | $49.81 | -0.2% |
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
33.4%
Technology
31.8%
Consumer Cyclical
8.8%
Healthcare
7.2%
Communication Services
4.6%
Industrials
2.7%
Real Estate
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%