Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | COHR | COHERENT CORP | Technology | 189.0 | $75K | 0.01% | NEW | — | $394.47 | -26.1% |
| 562 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,409.0 | $74K | 0.01% | NEW | — | $52.65 | +27.4% |
| 563 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,000.0 | $74K | 0.01% | NEW | — | $74.00 | +32.4% |
| 564 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 2,120.0 | $74K | 0.01% | NEW | — | $34.73 | -3.5% |
| 565 | PXF | INVESCO EXCH TRADED FD TR II | — | 973.0 | $74K | 0.01% | NEW | — | $75.65 | +4.2% |
| 566 | SCHE | SCHWAB STRATEGIC TR | — | 2,010.0 | $73K | 0.01% | NEW | — | $36.26 | +0.7% |
| 567 | VCR | VANGUARD WORLD FD | — | 183.0 | $73K | 0.01% | NEW | — | $396.61 | -0.6% |
| 568 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,174.0 | $72K | 0.01% | NEW | — | $33.29 | +22.3% |
| 569 | GTY | GETTY RLTY CORP NEW | Real Estate | 2,169.0 | $72K | 0.01% | NEW | — | $33.36 | -1.2% |
| 570 | PAUG | INNOVATOR ETFS TRUST | — | 1,580.0 | $72K | 0.01% | NEW | — | $45.64 | +2.0% |
| 571 | SPSB | SPDR SERIES TRUST | — | 2,385.0 | $72K | 0.01% | NEW | — | $30.01 | -0.3% |
| 572 | MFC | MANULIFE FINL CORP | Financial Services | 1,753.0 | $71K | 0.01% | NEW | — | $40.51 | +7.1% |
| 573 | JSMD | JANUS DETROIT STR TR | — | 700.0 | $71K | 0.01% | NEW | — | $101.24 | -6.1% |
| 574 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 211.0 | $71K | 0.01% | NEW | — | $334.69 | -6.5% |
| 575 | VTIP | VANGUARD MALVERN FDS | — | 1,404.0 | $71K | 0.01% | NEW | — | $50.23 | -0.9% |
| 576 | GEV | GE VERNOVA INC | Utilities | 60.0 | $71K | 0.01% | NEW | — | $1175.05 | -16.0% |
| 577 | TMFC | RBB FD INC | — | 924.0 | $70K | 0.01% | NEW | — | $76.16 | +3.2% |
| 578 | VNQ | VANGUARD INDEX FDS | — | 727.0 | $70K | 0.01% | NEW | — | $96.42 | +2.2% |
| 579 | XLF | SELECT SECTOR SPDR TR | — | 1,307.0 | $70K | 0.01% | NEW | — | $53.61 | +7.1% |
| 580 | SLM | SLM CORP | Financial Services | 2,700.0 | $70K | 0.01% | NEW | — | $25.94 | +2.4% |
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%