Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 465.0 | $43K | 0.01% | NEW | — | $91.69 | -0.7% |
| 722 | OMC | OMNICOM GROUP INC | Communication Services | 576.0 | $42K | 0.01% | NEW | — | $72.83 | +20.2% |
| 723 | WRB | BERKLEY W R CORP | Financial Services | 592.0 | $42K | 0.01% | NEW | — | $70.53 | -2.7% |
| 724 | SOXX | ISHARES TR | — | 65.0 | $42K | 0.01% | NEW | — | $640.85 | -18.8% |
| 725 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,750.0 | $42K | 0.01% | NEW | — | $23.77 | +5.0% |
| 726 | — | INNOVATOR ETFS TRUST | — | 1,600.0 | $42K | 0.01% | NEW | — | $25.98 | — |
| 727 | EIS | ISHARES INC | — | 344.0 | $42K | 0.01% | NEW | — | $120.71 | +1.6% |
| 728 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,025.0 | $41K | 0.01% | NEW | — | $20.43 | -8.8% |
| 729 | ITT | ITT INC | Industrials | 208.0 | $41K | 0.01% | NEW | — | $197.76 | +5.2% |
| 730 | VOE | VANGUARD INDEX FDS | — | 208.0 | $41K | 0.01% | NEW | — | $197.60 | +5.6% |
| 731 | RACE | FERRARI N V | Consumer Cyclical | 110.0 | $41K | 0.01% | NEW | — | $372.29 | +17.3% |
| 732 | DUHP | DIMENSIONAL ETF TRUST | — | 977.0 | $41K | 0.01% | NEW | — | $41.73 | +1.6% |
| 733 | MTB | M & T BK CORP | Financial Services | 170.0 | $40K | 0.01% | NEW | — | $238.01 | +1.0% |
| 734 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 2,144.0 | $40K | 0.01% | NEW | — | $18.73 | +6.3% |
| 735 | LMT | LOCKHEED MARTIN CORP | Industrials | 79.0 | $40K | 0.01% | NEW | — | $508.23 | +10.9% |
| 736 | IWP | ISHARES TR | — | 274.0 | $40K | 0.01% | NEW | — | $146.41 | -1.9% |
| 737 | VPC | ETFIS SER TR I | — | 2,675.0 | $40K | 0.01% | NEW | — | $14.94 | +5.4% |
| 738 | IWD | ISHARES TR | — | 164.0 | $40K | 0.01% | NEW | — | $242.94 | +5.9% |
| 739 | BCE | BCE INC | Communication Services | 1,848.0 | $40K | 0.01% | NEW | — | $21.51 | +10.2% |
| 740 | TER | TERADYNE INC | Technology | 82.0 | $40K | 0.01% | NEW | — | $483.84 | -22.3% |
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%