Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 135.0 | $9K | 0.00% | NEW | — | $66.08 | -11.3% |
| 1182 | DJIA | GLOBAL X FDS | — | 400.0 | $9K | 0.00% | NEW | — | $22.14 | +3.1% |
| 1183 | DDOG | DATADOG INC | Technology | 34.0 | $9K | 0.00% | NEW | — | $260.35 | -10.7% |
| 1184 | GPC | GENUINE PARTS CO | Consumer Cyclical | 75.0 | $9K | 0.00% | NEW | — | $117.97 | +12.7% |
| 1185 | ESML | ISHARES TR | — | 158.0 | $9K | 0.00% | NEW | — | $55.93 | -0.8% |
| 1186 | LVHD | LEGG MASON ETF INVT | — | 200.0 | $9K | 0.00% | NEW | — | $44.01 | +1.2% |
| 1187 | BWXT | BWX TECHNOLOGIES INC | Industrials | 45.0 | $9K | 0.00% | NEW | — | $194.93 | -19.7% |
| 1188 | CXSE | WISDOMTREE TR | — | 225.0 | $9K | 0.00% | NEW | — | $38.88 | -1.3% |
| 1189 | VTWO | VANGUARD SCOTTSDALE FDS | — | 72.0 | $9K | 0.00% | NEW | — | $121.42 | -0.9% |
| 1190 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $9K | 0.00% | NEW | — | $43.50 | +2.1% |
| 1191 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 62.0 | $9K | 0.00% | NEW | — | $140.06 | -4.2% |
| 1192 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 748.0 | $9K | 0.00% | NEW | — | $11.60 | -4.1% |
| 1193 | YUM | YUM BRANDS INC | Consumer Cyclical | 54.0 | $9K | 0.00% | NEW | — | $159.85 | -4.7% |
| 1194 | CME | CME GROUP INC | Financial Services | 39.0 | $9K | 0.00% | NEW | — | $220.82 | +22.7% |
| 1195 | FTEC | FIDELITY COVINGTON TRUST | — | 30.0 | $9K | 0.00% | NEW | — | $285.57 | -1.1% |
| 1196 | CALF | PACER FDS TR | — | 169.0 | $9K | 0.00% | NEW | — | $50.61 | +13.2% |
| 1197 | VRSN | VERISIGN INC | Technology | 34.0 | $9K | 0.00% | NEW | — | $251.56 | +10.1% |
| 1198 | ENSG | ENSIGN GROUP INC | Healthcare | 53.0 | $8K | 0.00% | NEW | — | $160.30 | +12.2% |
| 1199 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,517.0 | $8K | 0.00% | NEW | — | $3.36 | +19.9% |
| 1200 | MSCI | MSCI INC | Financial Services | 15.0 | $8K | 0.00% | NEW | — | $560.07 | +1.6% |
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
33.2%
Technology
31.6%
Consumer Cyclical
8.7%
Healthcare
7.2%
Communication Services
5.1%
Real Estate
2.8%
Industrials
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%