Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 28,759.0 | $5.8M | 1.04% | NEW | — | $200.09 | +17.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,299.0 | $5.3M | 0.96% | NEW | — | $238.34 | +5.3% |
| 23 | QFLR | INNOVATOR ETFS TRUST | — | 144,096.0 | $5.3M | 0.95% | NEW | — | $36.48 | -0.1% |
| 24 | IWM | ISHARES TR | — | 16,870.0 | $5.1M | 0.92% | NEW | — | $300.45 | -6.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,336.0 | $5.0M | 0.91% | NEW | — | $327.34 | +1.2% |
| 26 | IWR | ISHARES TR | — | 43,905.0 | $4.8M | 0.88% | NEW | — | $110.32 | -1.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 12,758.0 | $4.8M | 0.86% | NEW | — | $373.02 | +38.0% |
| 28 | ZALT | INNOVATOR ETFS TRUST | — | 139,149.0 | $4.7M | 0.85% | NEW | — | $33.87 | +2.3% |
| 29 | QUAL | ISHARES TR | — | 19,290.0 | $4.2M | 0.77% | NEW | — | $219.43 | +2.3% |
| 30 | IGV | ISHARES TR | — | 45,601.0 | $4.1M | 0.75% | NEW | — | $90.60 | +19.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,943.0 | $4.0M | 0.72% | NEW | — | $500.41 | — |
| 32 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 42,166.0 | $3.8M | 0.69% | NEW | — | $89.85 | +16.8% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 44,682.0 | $3.7M | 0.67% | NEW | — | $82.64 | -2.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,038.0 | $3.6M | 0.66% | NEW | — | $1199.50 | -4.8% |
| 35 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 25,690.0 | $3.4M | 0.62% | NEW | — | $133.25 | -20.0% |
| 36 | SFLO | VICTORY PORTFOLIOS II | — | 97,751.0 | $3.3M | 0.61% | NEW | — | $34.20 | +10.2% |
| 37 | SPYM | SPDR SERIES TRUST | — | 37,615.0 | $3.3M | 0.60% | NEW | — | $87.88 | +3.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 5,767.0 | $3.2M | 0.59% | NEW | — | $563.32 | +29.4% |
| 39 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 16,723.0 | $3.2M | 0.58% | NEW | — | $191.75 | -4.8% |
| 40 | DFUV | DIMENSIONAL ETF TRUST | — | 57,405.0 | $3.2M | 0.57% | NEW | — | $55.01 | +0.9% |
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
33.4%
Technology
31.8%
Consumer Cyclical
8.8%
Healthcare
7.2%
Communication Services
4.6%
Industrials
2.7%
Real Estate
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%