Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPYG | SPDR SERIES TRUST | — | 193.0 | $23K | 0.00% | NEW | — | $119.24 | +0.8% |
| 902 | UAPR | INNOVATOR ETFS TRUST | — | 653.0 | $23K | 0.00% | NEW | — | $35.11 | +1.6% |
| 903 | GNOM | GLOBAL X FDS | — | 400.0 | $23K | 0.00% | NEW | — | $56.84 | +17.5% |
| 904 | PBA | PEMBINA PIPELINE CORP | Energy | 488.0 | $23K | 0.00% | NEW | — | $46.25 | +5.4% |
| 905 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 920.0 | $23K | 0.00% | NEW | — | $24.46 | +15.3% |
| 906 | QRMI | GLOBAL X FDS | — | 1,428.0 | $22K | 0.00% | NEW | — | $15.62 | -2.1% |
| 907 | GLPI | GAMING & LEISURE P | Real Estate | 500.0 | $22K | 0.00% | NEW | — | $44.53 | -2.2% |
| 908 | ASTS | AST SPACEMOBILE INC | Technology | 250.0 | $22K | 0.00% | NEW | — | $88.86 | -22.7% |
| 909 | FAST | FASTENAL CO | Industrials | 461.0 | $22K | 0.00% | NEW | — | $48.03 | +6.7% |
| 910 | USHY | ISHARES TR | — | 598.0 | $22K | 0.00% | NEW | — | $37.02 | -0.5% |
| 911 | PFFV | GLOBAL X FDS | — | 1,000.0 | $22K | 0.00% | NEW | — | $22.03 | -0.2% |
| 912 | SPMB | SPDR SERIES TRUST | — | 984.0 | $22K | 0.00% | NEW | — | $22.31 | -1.6% |
| 913 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 845.0 | $22K | 0.00% | NEW | — | $25.94 | +10.1% |
| 914 | CF | CF INDUSTRIES HOLD | Basic Materials | 201.0 | $22K | 0.00% | NEW | — | $108.21 | +19.8% |
| 915 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 102.0 | $22K | 0.00% | NEW | — | $212.65 | +14.3% |
| 916 | SMLF | ISHARES TR | — | 242.0 | $22K | 0.00% | NEW | — | $89.14 | +0.2% |
| 917 | HAL | HALLIBURTON CO | Energy | 634.0 | $22K | 0.00% | NEW | — | $33.95 | +4.1% |
| 918 | DVA | DAVITA INC | Healthcare | 96.0 | $21K | 0.00% | NEW | — | $222.48 | -21.9% |
| 919 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 400.0 | $21K | 0.00% | NEW | — | $53.09 | +4.2% |
| 920 | DLS | WISDOMTREE TR | — | 252.0 | $21K | 0.00% | NEW | — | $83.79 | +6.2% |
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%