Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 136.0 | $39K | 0.01% | NEW | — | $289.68 | -7.9% |
| 742 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 99.0 | $39K | 0.01% | NEW | — | $397.68 | -4.7% |
| 743 | ESGU | ISHARES TR | — | 240.0 | $39K | 0.01% | NEW | — | $163.67 | +2.5% |
| 744 | ITA | ISHARES TR | — | 162.0 | $39K | 0.01% | NEW | — | $242.42 | -2.1% |
| 745 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 700.0 | $39K | 0.01% | NEW | — | $55.86 | -40.6% |
| 746 | IGRO | ISHARES TR | — | 438.0 | $39K | 0.01% | NEW | — | $87.93 | +5.5% |
| 747 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 940.0 | $38K | 0.01% | NEW | — | $40.88 | +1.6% |
| 748 | NULV | NUSHARES ETF TR | — | 766.0 | $38K | 0.01% | NEW | — | $49.99 | +6.8% |
| 749 | OXLC | OXFORD LANE CAP CORP | Financial Services | 4,336.0 | $38K | 0.01% | NEW | — | $8.76 | +5.9% |
| 750 | SCHQ | SCHWAB STRATEGIC TR | — | 1,203.0 | $38K | 0.01% | NEW | — | $31.30 | -4.4% |
| 751 | PBI | PITNEY BOWES INC | Industrials | 2,149.0 | $38K | 0.01% | NEW | — | $17.52 | -5.9% |
| 752 | AUGO | AURA MINERALS INC | Basic Materials | 596.0 | $38K | 0.01% | NEW | — | $62.95 | +38.6% |
| 753 | VYMI | VANGUARD WHITEHALL FDS | — | 382.0 | $38K | 0.01% | NEW | — | $98.20 | +7.2% |
| 754 | SKYW | SKYWEST INC | Industrials | 375.0 | $37K | 0.01% | NEW | — | $99.33 | +1.8% |
| 755 | SUSL | ISHARES TR | — | 280.0 | $37K | 0.01% | NEW | — | $132.76 | +3.6% |
| 756 | CMI | CUMMINS INC | Industrials | 52.0 | $37K | 0.01% | NEW | — | $713.21 | -17.6% |
| 757 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 750.0 | $37K | 0.01% | NEW | — | $49.28 | +1.9% |
| 758 | DVYE | ISHARES INC | — | 1,145.0 | $37K | 0.01% | NEW | — | $32.23 | +10.0% |
| 759 | VST | VISTRA CORP | Utilities | 230.0 | $36K | 0.01% | NEW | — | $158.51 | -14.1% |
| 760 | SNDK | SANDISK CORP | Technology | 16.0 | $36K | 0.01% | NEW | — | $2273.75 | -29.8% |
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%