Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DFIC | DIMENSIONAL ETF TRUST | — | 735.0 | $27K | 0.01% | NEW | — | $37.26 | +5.7% |
| 842 | SOLV | SOLVENTUM CORP | Healthcare | 354.0 | $27K | 0.01% | NEW | — | $77.15 | +16.1% |
| 843 | FSK | FS KKR CAP CORP | Financial Services | 2,575.0 | $27K | 0.01% | NEW | — | $10.50 | +13.4% |
| 844 | AAXJ | ISHARES TR | — | 226.0 | $27K | 0.01% | NEW | — | $119.33 | -2.5% |
| 845 | BWX | SPDR SERIES TRUST | — | 1,236.0 | $27K | 0.01% | NEW | — | $21.68 | +1.3% |
| 846 | OGS | ONE GAS INC | Utilities | 347.0 | $27K | 0.01% | NEW | — | $77.07 | +2.3% |
| 847 | XLI | SELECT SECTOR SPDR TR | — | 144.0 | $27K | 0.01% | NEW | — | $185.23 | -2.7% |
| 848 | BUG | GLOBAL X FDS | — | 696.0 | $27K | 0.01% | NEW | — | $38.19 | +6.4% |
| 849 | BBY | BEST BUY INC | Consumer Cyclical | 350.0 | $27K | 0.01% | NEW | — | $75.88 | +13.2% |
| 850 | AVEM | AMERICAN CENTY ETF TR | — | 275.0 | $27K | 0.01% | NEW | — | $96.49 | -2.3% |
| 851 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,050.0 | $26K | 0.01% | NEW | — | $25.09 | — |
| 852 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,485.0 | $26K | 0.01% | NEW | — | $17.73 | -3.9% |
| 853 | EUSB | ISHARES TR | — | 605.0 | $26K | 0.01% | NEW | — | $43.45 | -1.5% |
| 854 | DUK | DUKE ENERGY CORP NEW | Utilities | 207.0 | $26K | 0.01% | NEW | — | $126.72 | -5.4% |
| 855 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 1,231.0 | $26K | 0.01% | NEW | — | $21.30 | +6.0% |
| 856 | TSSI | TSS INC DEL | Technology | 2,112.0 | $26K | 0.01% | NEW | — | $12.30 | -28.9% |
| 857 | UBS | UBS GROUP AG | Financial Services | 524.0 | $26K | 0.01% | NEW | — | $49.56 | +7.5% |
| 858 | IDVO | AMPLIFY ETF TR | — | 618.0 | $26K | 0.01% | NEW | — | $42.00 | +3.0% |
| 859 | SNPE | DBX ETF TR | — | 376.0 | $26K | 0.01% | NEW | — | $68.86 | +2.9% |
| 860 | DRAM | ROUNDHILL ETF TRUST | — | 350.0 | $26K | 0.01% | NEW | — | $73.85 | -21.9% |
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%