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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DFIS | DIMENSIONAL ETF TRUST | — | 603.0 | $21K | 0.00% | NEW | — | $35.01 | +7.2% |
| 922 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 507.0 | $21K | 0.00% | NEW | — | $41.54 | +1.8% |
| 923 | SCJ | ISHARES INC | — | 200.0 | $21K | 0.00% | NEW | — | $105.31 | +2.9% |
| 924 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 150.0 | $21K | 0.00% | NEW | — | $139.94 | +2.7% |
| 925 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 4,000.0 | $21K | 0.00% | NEW | — | $5.24 | -20.8% |
| 926 | HYGV | FLEXSHARES TR | — | 518.0 | $21K | 0.00% | NEW | — | $40.26 | -0.3% |
| 927 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 300.0 | $21K | 0.00% | NEW | — | $69.19 | -1.5% |
| 928 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 427.0 | $21K | 0.00% | NEW | — | $48.60 | +0.9% |
| 929 | TRMK | TRUSTMARK CORP | Financial Services | 450.0 | $21K | 0.00% | NEW | — | $46.01 | +1.1% |
| 930 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 400.0 | $21K | 0.00% | NEW | — | $51.42 | +4.3% |
| 931 | HYG | ISHARES TR | — | 257.0 | $21K | 0.00% | NEW | — | $79.97 | -0.4% |
| 932 | FEMB | FIRST TR EXCH TRADED FD III | — | 700.0 | $20K | 0.00% | NEW | — | $29.22 | +1.7% |
| 933 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 300.0 | $20K | 0.00% | NEW | — | $68.11 | -10.4% |
| 934 | OVL | LISTED FDS TR | — | 361.0 | $20K | 0.00% | NEW | — | $56.59 | +1.5% |
| 935 | MTN | VAIL RESORTS INC | Consumer Cyclical | 150.0 | $20K | 0.00% | NEW | — | $136.15 | +12.2% |
| 936 | — | PROSHARES TR | — | 400.0 | $20K | 0.00% | NEW | — | $50.80 | — |
| 937 | EMR | EMERSON ELEC CO | Industrials | 141.0 | $20K | 0.00% | NEW | — | $143.60 | +9.5% |
| 938 | GDE | WISDOMTREE TR | — | 328.0 | $20K | 0.00% | NEW | — | $61.09 | +15.5% |
| 939 | CHAT | TIDAL TRUST II | — | 203.0 | $20K | 0.00% | NEW | — | $98.60 | -10.7% |
| 940 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 500.0 | $20K | 0.00% | NEW | — | $40.01 | +14.9% |
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%