Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAT | CATERPILLAR INC | Industrials | 253.0 | $269K | 0.05% | NEW | — | $1064.08 | -21.0% |
| 322 | SILA | SILA REALTY TRUST INC | Real Estate | 8,807.0 | $267K | 0.05% | NEW | — | $30.36 | +0.0% |
| 323 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 414.0 | $258K | 0.05% | NEW | — | $623.93 | +29.9% |
| 324 | FISR | SSGA ACTIVE TR | — | 10,040.0 | $258K | 0.05% | NEW | — | $25.65 | -1.8% |
| 325 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $256K | 0.05% | NEW | — | $42.73 | +1.2% |
| 326 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,998.0 | $252K | 0.05% | NEW | — | $50.49 | +1.6% |
| 327 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,914.0 | $247K | 0.04% | NEW | — | $31.22 | — |
| 328 | HUM | HUMANA INC | Healthcare | 621.0 | $247K | 0.04% | NEW | — | $397.22 | -3.8% |
| 329 | V | VISA INC | Financial Services | 708.0 | $243K | 0.04% | NEW | — | $343.10 | +6.2% |
| 330 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,674.0 | $242K | 0.04% | NEW | — | $36.24 | — |
| 331 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,077.0 | $241K | 0.04% | NEW | — | $223.65 | -1.4% |
| 332 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,386.0 | $240K | 0.04% | NEW | — | $16.70 | -9.3% |
| 333 | JAJL | INNOVATOR ETFS TRUST | — | 8,000.0 | $239K | 0.04% | NEW | — | $29.91 | +1.0% |
| 334 | ITAN | EA SERIES TRUST | — | 5,553.0 | $232K | 0.04% | NEW | — | $41.83 | +5.9% |
| 335 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,905.0 | $232K | 0.04% | NEW | — | $29.33 | +27.5% |
| 336 | ARKQ | ARK ETF TR | — | 1,749.0 | $231K | 0.04% | NEW | — | $132.22 | -4.1% |
| 337 | SPTL | SPDR SERIES TRUST | — | 8,671.0 | $227K | 0.04% | NEW | — | $26.23 | -4.8% |
| 338 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,639.0 | $221K | 0.04% | NEW | — | $83.75 | +0.8% |
| 339 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 439.0 | $220K | 0.04% | NEW | — | $501.40 | +17.5% |
| 340 | EGGY | TIDAL TRUST III | — | 5,089.0 | $220K | 0.04% | NEW | — | $43.25 | -19.7% |
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
33.2%
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%