Portfolio (Quarterly)
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Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 900.0 | $26K | 0.01% | NEW | — | $28.60 | +18.4% |
| 862 | CTAS | CINTAS CORP | Industrials | 151.0 | $26K | 0.01% | NEW | — | $170.08 | +19.8% |
| 863 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,288.0 | $26K | 0.01% | NEW | — | $19.89 | +10.8% |
| 864 | SUSA | ISHARES TR | — | 166.0 | $26K | 0.01% | NEW | — | $154.30 | +2.4% |
| 865 | CVSA | COVISTA INC | Consumer Cyclical | 204.0 | $25K | 0.01% | NEW | — | $124.66 | +6.2% |
| 866 | EOG | EOG RES INC | Energy | 196.0 | $25K | 0.01% | NEW | — | $129.73 | +18.0% |
| 867 | LRGF | ISHARES TR | — | 336.0 | $25K | 0.01% | NEW | — | $75.63 | +3.1% |
| 868 | NUMG | NUSHARES ETF TR | — | 540.0 | $25K | 0.01% | NEW | — | $46.96 | +3.2% |
| 869 | — | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $25K | 0.01% | NEW | — | $33.73 | — |
| 870 | GLAD | GLADSTONE CAP CORP | Financial Services | 1,300.0 | $25K | 0.01% | NEW | — | $19.42 | +1.3% |
| 871 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 233.0 | $25K | 0.01% | NEW | — | $107.78 | +2.8% |
| 872 | SNSR | GLOBAL X FDS | — | 500.0 | $25K | 0.01% | NEW | — | $49.97 | -5.4% |
| 873 | ECC | EAGLE POINT CR CO | Financial Services | 6,701.0 | $25K | 0.01% | NEW | — | $3.72 | +2.4% |
| 874 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 180.0 | $25K | 0.00% | NEW | — | $136.81 | -11.6% |
| 875 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 1,287.0 | $25K | 0.00% | NEW | — | $19.11 | -0.6% |
| 876 | FISV | FISERV INC | Technology | 500.0 | $25K | 0.00% | NEW | — | $49.05 | +7.2% |
| 877 | MSTR | STRATEGY INC | Technology | 282.0 | $25K | 0.00% | NEW | — | $86.93 | +37.2% |
| 878 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $24K | 0.00% | NEW | — | $40.65 | -0.2% |
| 879 | DTCR | GLOBAL X FDS | — | 801.0 | $24K | 0.00% | NEW | — | $30.37 | -6.7% |
| 880 | DFAI | DIMENSIONAL ETF TRUST | — | 587.0 | $24K | 0.00% | NEW | — | $41.23 | +5.1% |
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%