Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GDX | VANECK ETF TRUST | — | 1,094.0 | $83K | 0.01% | NEW | — | $75.45 | +32.3% |
| 542 | SCHF | SCHWAB STRATEGIC TR | — | 2,974.0 | $82K | 0.01% | NEW | — | $27.70 | +1.9% |
| 543 | EPU | ISHARES TR | — | 969.0 | $81K | 0.01% | NEW | — | $83.50 | +8.7% |
| 544 | CVS | CVS HEALTH CORP | Healthcare | 776.0 | $80K | 0.01% | NEW | — | $103.45 | -9.5% |
| 545 | REGCO | REGENCY CTRS CORP | Real Estate | 1,000.0 | $80K | 0.01% | NEW | — | $79.74 | -72.5% |
| 546 | XLC | SELECT SECTOR SPDR TR | — | 744.0 | $80K | 0.01% | NEW | — | $107.13 | +3.3% |
| 547 | DHS | WISDOMTREE TR | — | 700.0 | $80K | 0.01% | NEW | — | $113.68 | +4.6% |
| 548 | CION | CION INVT CORP | Financial Services | 12,628.0 | $79K | 0.01% | NEW | — | $6.23 | +17.3% |
| 549 | XLU | SELECT SECTOR SPDR TR | — | 1,708.0 | $77K | 0.01% | NEW | — | $45.34 | -3.5% |
| 550 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,427.0 | $77K | 0.01% | NEW | — | $54.03 | +3.2% |
| 551 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 6,507.0 | $77K | 0.01% | NEW | — | $11.84 | -0.0% |
| 552 | — | J P MORGAN EXCHANGE TRADED F | — | 1,056.0 | $76K | 0.01% | NEW | — | $72.28 | — |
| 553 | DEM | WISDOMTREE TR | — | 1,417.0 | $76K | 0.01% | NEW | — | $53.79 | +1.4% |
| 554 | ABT | ABBOTT LABORATORIES | Healthcare | 840.0 | $76K | 0.01% | NEW | — | $90.72 | +25.9% |
| 555 | UAL | UNITED AIRLS HLDGS INC | Industrials | 560.0 | $76K | 0.01% | NEW | — | $135.99 | -17.9% |
| 556 | GREK | GLOBAL X FDS | — | 1,005.0 | $76K | 0.01% | NEW | — | $75.50 | +10.0% |
| 557 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,600.0 | $76K | 0.01% | NEW | — | $47.38 | +1.7% |
| 558 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,500.0 | $75K | 0.01% | NEW | — | $50.15 | +1.7% |
| 559 | IJR | ISHARES TR | — | 507.0 | $75K | 0.01% | NEW | — | $148.31 | -1.3% |
| 560 | REET | ISHARES TR | — | 2,703.0 | $75K | 0.01% | NEW | — | $27.62 | +1.6% |
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%