Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | AEGON LTD | — | 1,750.0 | $15K | 0.00% | NEW | — | $8.44 | — |
| 1042 | IXUS | ISHARES TR | — | 154.0 | $15K | 0.00% | NEW | — | $95.44 | +2.6% |
| 1043 | — | SPDR SERIES TRUST | — | 471.0 | $15K | 0.00% | NEW | — | $31.18 | — |
| 1044 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29.0 | $15K | 0.00% | NEW | — | $503.59 | -13.2% |
| 1045 | DES | WISDOMTREE TR | — | 358.0 | $15K | 0.00% | NEW | — | $40.68 | +0.4% |
| 1046 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43.0 | $15K | 0.00% | NEW | — | $338.40 | +21.7% |
| 1047 | VTRS | VIATRIS INC | Healthcare | 915.0 | $15K | 0.00% | NEW | — | $15.88 | +2.8% |
| 1048 | KIM | KIMCO REALTY CORP | Real Estate | 570.0 | $14K | 0.00% | NEW | — | $25.35 | -5.2% |
| 1049 | EALT | INNOVATOR ETFS TRUST | — | 400.0 | $14K | 0.00% | NEW | — | $35.86 | +2.0% |
| 1050 | RDIV | INVESCO EXCH TRADED FD TR II | — | 246.0 | $14K | 0.00% | NEW | — | $58.00 | +10.1% |
| 1051 | HEI | HEICO CORP NEW | Industrials | 40.0 | $14K | 0.00% | NEW | — | $356.20 | -0.3% |
| 1052 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 246.0 | $14K | 0.00% | NEW | — | $57.84 | +11.4% |
| 1053 | KR | KROGER CO | Consumer Defensive | 256.0 | $14K | 0.00% | NEW | — | $55.53 | +4.3% |
| 1054 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 885.0 | $14K | 0.00% | NEW | — | $16.03 | +13.4% |
| 1055 | — | NATWEST GROUP PLC | — | 802.0 | $14K | 0.00% | NEW | — | $17.63 | — |
| 1056 | VOT | VANGUARD INDEX FDS | — | 46.0 | $14K | 0.00% | NEW | — | $306.30 | -0.3% |
| 1057 | FLTR | VANECK ETF TRUST | — | 550.0 | $14K | 0.00% | NEW | — | $25.61 | -0.0% |
| 1058 | VRT | VERTIV HOLDINGS CO | Industrials | 42.0 | $14K | 0.00% | NEW | — | $334.81 | -21.8% |
| 1059 | COF | CAPITAL ONE FINL CORP | Financial Services | 70.0 | $14K | 0.00% | NEW | — | $200.61 | +8.6% |
| 1060 | ES | EVERSOURCE ENERGY | Utilities | 194.0 | $14K | 0.00% | NEW | — | $72.27 | -2.8% |
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%