Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OKE | ONEOK INC NEW | Energy | 2,276.0 | $198K | 0.04% | NEW | — | $86.94 | +11.7% |
| 362 | COWG | PACER FDS TR | — | 4,918.0 | $197K | 0.04% | NEW | — | $40.15 | -1.3% |
| 363 | NOBL | PROSHARES TR | — | 3,488.0 | $196K | 0.04% | NEW | — | $56.16 | +3.5% |
| 364 | PEP | PEPSICO INC | Consumer Defensive | 1,444.0 | $195K | 0.04% | NEW | — | $135.38 | +3.5% |
| 365 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 519.0 | $195K | 0.04% | NEW | — | $375.32 | -15.7% |
| 366 | XME | SPDR SERIES TRUST | — | 1,819.0 | $195K | 0.04% | NEW | — | $106.93 | +6.3% |
| 367 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,924.0 | $191K | 0.04% | NEW | — | $38.89 | -4.3% |
| 368 | AXON | AXON ENTERPRISE INC | Industrials | 339.0 | $190K | 0.03% | NEW | — | $560.61 | +10.6% |
| 369 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 9,030.0 | $187K | 0.03% | NEW | — | $20.71 | -1.5% |
| 370 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,942.0 | $185K | 0.03% | NEW | — | $46.85 | +1.4% |
| 371 | BLK | BLACKROCK INC | Financial Services | 192.0 | $185K | 0.03% | NEW | — | $961.82 | +20.0% |
| 372 | ILF | ISHARES TR | — | 5,444.0 | $184K | 0.03% | NEW | — | $33.75 | -1.5% |
| 373 | MCK | MCKESSON CORP | Healthcare | 243.0 | $184K | 0.03% | NEW | — | $755.85 | +15.0% |
| 374 | — | INNOVATOR ETFS TRUST | — | 6,200.0 | $183K | 0.03% | NEW | — | $29.49 | — |
| 375 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,399.0 | $182K | 0.03% | NEW | — | $41.42 | +1.4% |
| 376 | ICSH | ISHARES TR | — | 3,600.0 | $182K | 0.03% | NEW | — | $50.58 | -0.1% |
| 377 | SHYG | ISHARES TR | — | 4,293.0 | $182K | 0.03% | NEW | — | $42.41 | -0.5% |
| 378 | VFH | VANGUARD WORLD FD | — | 1,363.0 | $179K | 0.03% | NEW | — | $131.60 | +7.6% |
| 379 | CERY | SPDR SERIES TRUST | — | 5,342.0 | $179K | 0.03% | NEW | — | $33.43 | +12.3% |
| 380 | SPMD | SPDR SERIES TRUST | — | 2,622.0 | $177K | 0.03% | NEW | — | $67.56 | +0.2% |
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%