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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SEANERGY MARITIME HLDGS CORP | — | 41,132.0 | $552K | 0.10% | NEW | — | $13.43 | — |
| 202 | DIS | DISNEY WALT CO | Communication Services | 5,669.0 | $546K | 0.10% | NEW | — | $96.25 | +8.0% |
| 203 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,396.0 | $545K | 0.10% | NEW | — | $40.72 | -3.3% |
| 204 | SMTH | ALPS ETF TR | — | 20,996.0 | $540K | 0.10% | NEW | — | $25.74 | -1.5% |
| 205 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 15,674.0 | $535K | 0.10% | NEW | — | $34.13 | +0.8% |
| 206 | APP | APPLOVIN CORP | Technology | 1,034.0 | $533K | 0.10% | NEW | — | $515.23 | -40.4% |
| 207 | GCOW | PACER FDS TR | — | 12,303.0 | $533K | 0.10% | NEW | — | $43.30 | +8.4% |
| 208 | IEF | ISHARES TR | — | 5,625.0 | $532K | 0.10% | NEW | — | $94.57 | -1.7% |
| 209 | POCT | INNOVATOR ETFS TRUST | — | 11,418.0 | $530K | 0.10% | NEW | — | $46.41 | +1.8% |
| 210 | BOND | PIMCO ETF TR | — | 5,660.0 | $522K | 0.10% | NEW | — | $92.21 | -1.9% |
| 211 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 557.0 | $521K | 0.09% | NEW | — | $935.18 | +2.8% |
| 212 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 46,049.0 | $521K | 0.09% | NEW | — | $11.31 | +11.1% |
| 213 | PFF | ISHARES TR | — | 16,977.0 | $518K | 0.09% | NEW | — | $30.49 | -0.1% |
| 214 | GRNY | TIDAL TRUST I | — | 18,706.0 | $517K | 0.09% | NEW | — | $27.65 | +0.3% |
| 215 | CLS | CELESTICA INC | Technology | 1,414.0 | $516K | 0.09% | NEW | — | $364.80 | -14.9% |
| 216 | D | DOMINION ENERGY INC | Utilities | 7,440.0 | $508K | 0.09% | NEW | — | $68.29 | +0.5% |
| 217 | ALL | ALLSTATE CORP | Financial Services | 2,130.0 | $507K | 0.09% | NEW | — | $237.97 | +9.7% |
| 218 | DY | DYCOM INDS INC | Industrials | 996.0 | $504K | 0.09% | NEW | — | $505.59 | -18.0% |
| 219 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 23,864.0 | $495K | 0.09% | NEW | — | $20.76 | -5.6% |
| 220 | EZPW | EZCORP INC | Financial Services | 14,324.0 | $495K | 0.09% | NEW | — | $34.57 | -15.6% |
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%