Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SAP | SAP SE | Technology | 107.0 | $16K | 0.00% | NEW | — | $154.11 | +41.9% |
| 1002 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 229.0 | $16K | 0.00% | NEW | — | $71.49 | -7.0% |
| 1003 | HYDR | GLOBAL X FDS | — | 308.0 | $16K | 0.00% | NEW | — | $53.07 | -19.4% |
| 1004 | NOG | NORTHERN OIL & GAS INC | Energy | 900.0 | $16K | 0.00% | NEW | — | $18.15 | +50.6% |
| 1005 | QWLD | SPDR INDEX SHS FDS | — | 107.0 | $16K | 0.00% | NEW | — | $151.92 | +4.5% |
| 1006 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 500.0 | $16K | 0.00% | NEW | — | $32.15 | +5.0% |
| 1007 | STT | STATE STR CORP | Financial Services | 95.0 | $16K | 0.00% | NEW | — | $168.73 | +10.9% |
| 1008 | VAW | VANGUARD WORLD FD | — | 70.0 | $16K | 0.00% | NEW | — | $228.79 | +4.7% |
| 1009 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 407.0 | $16K | 0.00% | NEW | — | $39.02 | +1.2% |
| 1010 | HPQ | HP INC | Technology | 721.0 | $16K | 0.00% | NEW | — | $21.94 | +35.4% |
| 1011 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 523.0 | $16K | 0.00% | NEW | — | $30.20 | +0.7% |
| 1012 | IRM | IRON MTN INC DEL | Real Estate | 125.0 | $16K | 0.00% | NEW | — | $126.31 | -3.4% |
| 1013 | — | AMCOR PLC | — | 364.0 | $16K | 0.00% | NEW | — | $43.35 | — |
| 1014 | PSTG | EVERPURE INC | — | 200.0 | $16K | 0.00% | NEW | — | $78.79 | — |
| 1015 | RVTY | REVVITY INC | Healthcare | 141.0 | $16K | 0.00% | NEW | — | $111.26 | +12.1% |
| 1016 | SR | SPIRE INC | Utilities | 200.0 | $16K | 0.00% | NEW | — | $78.09 | +3.6% |
| 1017 | SPHB | INVESCO EXCH TRADED FD TR II | — | 100.0 | $16K | 0.00% | NEW | — | $156.09 | -4.9% |
| 1018 | TSME | THRIVENT ETF TRUST | — | 298.0 | $16K | 0.00% | NEW | — | $52.37 | -7.2% |
| 1019 | EPS | WISDOMTREE TR | — | 200.0 | $16K | 0.00% | NEW | — | $77.79 | +3.5% |
| 1020 | DEHP | DIMENSIONAL ETF TRUST | — | 363.0 | $16K | 0.00% | NEW | — | $42.81 | -3.7% |
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%