Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MET | METLIFE INC | Financial Services | 2,593.0 | $219K | 0.04% | NEW | — | $84.61 | +14.3% |
| 342 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,212.0 | $219K | 0.04% | NEW | — | $180.96 | +3.7% |
| 343 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,475.0 | $217K | 0.04% | NEW | — | $48.49 | -2.0% |
| 344 | CMF | ISHARES TR | — | 3,764.0 | $217K | 0.04% | NEW | — | $57.64 | -1.9% |
| 345 | BAP | CREDICORP LTD | Financial Services | 550.0 | $214K | 0.04% | NEW | — | $389.58 | -5.4% |
| 346 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,488.0 | $214K | 0.04% | NEW | — | $61.31 | +4.6% |
| 347 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 3,734.0 | $213K | 0.04% | NEW | — | $57.03 | -11.5% |
| 348 | URA | GLOBAL X FDS | — | 4,870.0 | $213K | 0.04% | NEW | — | $43.70 | -0.2% |
| 349 | HD | HOME DEPOT INC | Consumer Cyclical | 598.0 | $211K | 0.04% | NEW | — | $352.62 | -4.3% |
| 350 | BK | BANK OF NY MELLON CORP | Financial Services | 1,458.0 | $211K | 0.04% | NEW | — | $144.58 | -1.8% |
| 351 | VDE | VANGUARD WORLD FD | — | 1,403.0 | $211K | 0.04% | NEW | — | $150.13 | +19.4% |
| 352 | PSX | PHILLIPS 66 | Energy | 1,245.0 | $210K | 0.04% | NEW | — | $169.05 | +44.0% |
| 353 | BBDC | BARINGS BDC INC | Financial Services | 24,366.0 | $208K | 0.04% | NEW | — | $8.52 | +10.2% |
| 354 | ALLW | SSGA ACTIVE TR | — | 7,082.0 | $207K | 0.04% | NEW | — | $29.27 | +1.7% |
| 355 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 9,762.0 | $206K | 0.04% | NEW | — | $21.12 | -1.5% |
| 356 | BSV | VANGUARD BD INDEX FDS | — | 2,625.0 | $205K | 0.04% | NEW | — | $77.92 | -0.4% |
| 357 | QDPL | PACER FDS TR | — | 4,508.0 | $203K | 0.04% | NEW | — | $45.07 | +3.1% |
| 358 | VXUS | VANGUARD STAR FDS | — | 2,356.0 | $201K | 0.04% | NEW | — | $85.49 | +1.1% |
| 359 | GD | GENERAL DYNAMICS CORP | Industrials | 566.0 | $200K | 0.04% | NEW | — | $354.24 | +11.1% |
| 360 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,524.0 | $200K | 0.04% | NEW | — | $79.41 | +4.4% |
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%