Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IJS | ISHARES TR | — | 236.0 | $32K | 0.01% | NEW | — | $136.46 | +1.4% |
| 802 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,500.0 | $32K | 0.01% | NEW | — | $21.46 | +8.1% |
| 803 | DVYA | ISHARES INC | — | 675.0 | $32K | 0.01% | NEW | — | $47.29 | +10.9% |
| 804 | GIS | GENERAL MILLS INC | Consumer Defensive | 915.0 | $32K | 0.01% | NEW | — | $34.80 | +14.9% |
| 805 | AMT | AMERICAN TOWER CORP | Real Estate | 194.0 | $32K | 0.01% | NEW | — | $163.64 | +7.4% |
| 806 | DHR | DANAHER CORP DEL | Healthcare | 166.0 | $32K | 0.01% | NEW | — | $190.52 | +14.9% |
| 807 | DGRO | ISHARES TR | — | 416.0 | $32K | 0.01% | NEW | — | $75.79 | +5.0% |
| 808 | HEEM | ISHARES INC | — | 700.0 | $31K | 0.01% | NEW | — | $44.73 | -5.6% |
| 809 | BALL | BALL CORP | Consumer Cyclical | 500.0 | $31K | 0.01% | NEW | — | $62.40 | +1.9% |
| 810 | CGGR | CAPITAL GROUP GROWTH ETF | — | 660.0 | $31K | 0.01% | NEW | — | $47.20 | -0.4% |
| 811 | SPBO | SPDR SERIES TRUST | — | 1,063.0 | $31K | 0.01% | NEW | — | $29.04 | -2.2% |
| 812 | ESGD | ISHARES TR | — | 299.0 | $31K | 0.01% | NEW | — | $102.81 | +4.4% |
| 813 | IDNA | ISHARES TR | — | 910.0 | $31K | 0.01% | NEW | — | $33.75 | +18.8% |
| 814 | HYMB | SPDR SERIES TRUST | — | 1,207.0 | $31K | 0.01% | NEW | — | $25.44 | -2.5% |
| 815 | ETN | EATON CORP PLC | Industrials | 72.0 | $31K | 0.01% | NEW | — | $426.12 | -1.6% |
| 816 | HYXF | ISHARES TR | — | 650.0 | $30K | 0.01% | NEW | — | $46.72 | -0.5% |
| 817 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,701.0 | $30K | 0.01% | NEW | — | $11.15 | -8.3% |
| 818 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,666.0 | $30K | 0.01% | NEW | — | $18.07 | -23.5% |
| 819 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,600.0 | $30K | 0.01% | NEW | — | $18.55 | +10.2% |
| 820 | EBND | SPDR SERIES TRUST | — | 1,416.0 | $30K | 0.01% | NEW | — | $20.92 | +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
33.4%
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%