Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFEV | DIMENSIONAL ETF TRUST | — | 45,375.0 | $1.9M | 0.35% | NEW | — | $42.67 | +0.9% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 4,541.0 | $1.9M | 0.35% | NEW | — | $420.60 | -11.9% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 13,873.0 | $1.9M | 0.34% | NEW | — | $136.72 | +20.0% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,208.0 | $1.9M | 0.34% | NEW | — | $302.97 | +1.9% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,235.0 | $1.9M | 0.34% | NEW | — | $580.85 | +9.1% |
| 66 | SGOV | ISHARES TR | — | 18,611.0 | $1.9M | 0.34% | NEW | — | $100.67 | -0.2% |
| 67 | DISV | DIMENSIONAL ETF TRUST | — | 45,750.0 | $1.8M | 0.33% | NEW | — | $40.13 | +7.0% |
| 68 | GPIQ | GOLDMAN SACHS ETF TR | — | 30,567.0 | $1.8M | 0.33% | NEW | — | $59.31 | -2.2% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 5,068.0 | $1.8M | 0.33% | NEW | — | $357.38 | -3.9% |
| 70 | — | ANNALY CAPITAL MANAGEMENT IN | — | 80,902.0 | $1.8M | 0.33% | NEW | — | $22.36 | — |
| 71 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,280.0 | $1.8M | 0.33% | NEW | — | $77.08 | +1.5% |
| 72 | TSPY | ETF OPPORTUNITIES TRUST | — | 70,290.0 | $1.8M | 0.32% | NEW | — | $25.32 | +0.9% |
| 73 | DFAT | DIMENSIONAL ETF TRUST | — | 25,110.0 | $1.8M | 0.32% | NEW | — | $69.90 | -3.1% |
| 74 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 34,590.0 | $1.7M | 0.32% | NEW | — | $50.50 | -4.6% |
| 75 | — | SPACE EXPLORATION TECHN CORP | — | 9,949.0 | $1.7M | 0.31% | NEW | — | $170.86 | — |
| 76 | VOO | VANGUARD INDEX FDS | — | 2,414.0 | $1.7M | 0.30% | NEW | — | $686.88 | +3.0% |
| 77 | AON | AON PLC | Financial Services | 4,953.0 | $1.6M | 0.30% | NEW | — | $331.69 | -18.8% |
| 78 | — | FIRST TR EXCHANGE TRADED FD | — | 67,475.0 | $1.6M | 0.29% | NEW | — | $23.85 | — |
| 79 | VTI | VANGUARD INDEX FDS | — | 4,287.0 | $1.6M | 0.29% | NEW | — | $370.04 | +2.1% |
| 80 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 915.0 | $1.6M | 0.28% | NEW | — | $1697.39 | -0.1% |
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%