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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 7,870.0 | $36K | 0.01% | NEW | — | $4.62 | -23.6% |
| 762 | NTRS | NORTHERN TR CORP | Financial Services | 209.0 | $36K | 0.01% | NEW | — | $173.84 | +5.8% |
| 763 | IAU | ISHARES GOLD TR | Financial Services | 480.0 | $36K | 0.01% | NEW | — | $75.51 | +14.9% |
| 764 | MBB | ISHARES TR | — | 383.0 | $36K | 0.01% | NEW | — | $94.52 | -1.5% |
| 765 | IYW | ISHARES TR | — | 143.0 | $36K | 0.01% | NEW | — | $252.72 | -2.2% |
| 766 | FDX | FEDEX CORP | Industrials | 115.0 | $36K | 0.01% | NEW | — | $313.83 | +3.6% |
| 767 | AZN | ASTRAZENECA PLC | Healthcare | 190.0 | $36K | 0.01% | NEW | — | $189.62 | -12.5% |
| 768 | BTAL | AGF INVTS TR | — | 3,220.0 | $36K | 0.01% | NEW | — | $11.15 | +7.6% |
| 769 | VIGI | VANGUARD WHITEHALL FDS | — | 383.0 | $36K | 0.01% | NEW | — | $93.39 | +5.6% |
| 770 | UNM | UNUM GROUP | Financial Services | 400.0 | $36K | 0.01% | NEW | — | $89.41 | -1.8% |
| 771 | EWW | ISHARES INC | — | 473.0 | $36K | 0.01% | NEW | — | $75.27 | +2.8% |
| 772 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 2,400.0 | $36K | 0.01% | NEW | — | $14.82 | +17.6% |
| 773 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 198.0 | $35K | 0.01% | NEW | — | $178.24 | +17.6% |
| 774 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 788.0 | $35K | 0.01% | NEW | — | $44.75 | +0.0% |
| 775 | EBAY | EBAY INC. | Consumer Cyclical | 315.0 | $35K | 0.01% | NEW | — | $111.89 | -6.9% |
| 776 | AFRM | AFFIRM HLDGS INC | Technology | 428.0 | $35K | 0.01% | NEW | — | $81.55 | -5.5% |
| 777 | IWS | ISHARES TR | — | 211.0 | $35K | 0.01% | NEW | — | $164.60 | +4.5% |
| 778 | BNDX | VANGUARD CHARLOTTE FDS | — | 711.0 | $34K | 0.01% | NEW | — | $48.44 | -1.6% |
| 779 | LOW | LOWES COS INC | Consumer Cyclical | 156.0 | $34K | 0.01% | NEW | — | $220.74 | -2.1% |
| 780 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 137.0 | $34K | 0.01% | NEW | — | $247.01 | -1.6% |
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
33.4%
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%