Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,444.0 | $1.5M | 0.28% | NEW | — | $281.21 | -18.6% |
| 82 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,321.0 | $1.5M | 0.27% | NEW | — | $206.18 | -6.1% |
| 83 | — | NEBIUS GROUP N.V. | — | 5,461.0 | $1.5M | 0.27% | NEW | — | $276.17 | — |
| 84 | VBIL | VANGUARD INSTL INDEX FD | — | 19,664.0 | $1.5M | 0.27% | NEW | — | $75.68 | -0.1% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,721.0 | $1.5M | 0.27% | NEW | — | $116.67 | +47.9% |
| 86 | OMF | ONEMAIN HLDGS INC | Financial Services | 24,266.0 | $1.5M | 0.27% | NEW | — | $60.97 | +6.9% |
| 87 | HTGC | HERCULES CAPITAL INC | Financial Services | 92,379.0 | $1.5M | 0.26% | NEW | — | $15.77 | +4.9% |
| 88 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,945.0 | $1.5M | 0.26% | NEW | — | $146.35 | +0.8% |
| 89 | PFE | PFIZER INC | Healthcare | 60,207.0 | $1.4M | 0.26% | NEW | — | $24.08 | +11.6% |
| 90 | ORCL | ORACLE CORP | Technology | 9,840.0 | $1.4M | 0.26% | NEW | — | $146.54 | +0.1% |
| 91 | BKLN | INVESCO EXCH TRADED FD TR II | — | 69,264.0 | $1.4M | 0.26% | NEW | — | $20.37 | +1.0% |
| 92 | NJAN | INNOVATOR ETFS TRUST | — | 23,471.0 | $1.4M | 0.25% | NEW | — | $59.02 | +1.4% |
| 93 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 29,769.0 | $1.4M | 0.25% | NEW | — | $46.05 | -0.4% |
| 94 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 30,328.0 | $1.4M | 0.25% | NEW | — | $45.02 | +1.8% |
| 95 | CHPY | TIDAL TRUST II | — | 15,308.0 | $1.3M | 0.24% | NEW | — | $88.14 | -17.5% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,178.0 | $1.3M | 0.24% | NEW | — | $146.64 | -2.4% |
| 97 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,907.0 | $1.3M | 0.24% | NEW | — | $703.34 | +1.7% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 18,266.0 | $1.3M | 0.24% | NEW | — | $72.16 | +3.9% |
| 99 | CLOA | BLACKROCK ETF TRUST II | — | 25,029.0 | $1.3M | 0.23% | NEW | — | $51.91 | -0.1% |
| 100 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9,001.0 | $1.3M | 0.23% | NEW | — | $144.30 | +0.6% |
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
33.2%
Technology
31.6%
Consumer Cyclical
8.7%
Healthcare
7.2%
Communication Services
5.1%
Real Estate
2.8%
Industrials
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%