Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 775.0 | $14K | 0.00% | NEW | — | $18.00 | +37.7% |
| 1062 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,850.0 | $14K | 0.00% | NEW | — | $7.48 | -1.5% |
| 1063 | FNDE | SCHWAB STRATEGIC TR | — | 346.0 | $14K | 0.00% | NEW | — | $39.68 | +5.5% |
| 1064 | PSFF | PACER FDS TR | — | 400.0 | $14K | 0.00% | NEW | — | $34.31 | +1.8% |
| 1065 | DON | WISDOMTREE TR | — | 242.0 | $14K | 0.00% | NEW | — | $56.52 | +3.1% |
| 1066 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,216.0 | $14K | 0.00% | NEW | — | $6.14 | -0.8% |
| 1067 | UOCT | INNOVATOR ETFS TRUST | — | 330.0 | $14K | 0.00% | NEW | — | $41.11 | +2.0% |
| 1068 | ASHR | DBX ETF TR | — | 369.0 | $14K | 0.00% | NEW | — | $36.66 | -5.9% |
| 1069 | VFMV | VANGUARD WELLINGTON FD | — | 97.0 | $14K | 0.00% | NEW | — | $139.36 | +4.6% |
| 1070 | TJX | TJX COS INC NEW | Consumer Cyclical | 89.0 | $13K | 0.00% | NEW | — | $151.51 | -7.3% |
| 1071 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $13K | 0.00% | NEW | — | $134.72 | +2.5% |
| 1072 | TTD | THE TRADE DESK INC | Technology | 744.0 | $13K | 0.00% | NEW | — | $18.08 | -27.1% |
| 1073 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,026.0 | $13K | 0.00% | NEW | — | $13.10 | -3.3% |
| 1074 | DE | DEERE & CO | Industrials | 21.0 | $13K | 0.00% | NEW | — | $638.29 | +1.4% |
| 1075 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 478.0 | $13K | 0.00% | NEW | — | $28.01 | +1.7% |
| 1076 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 162.0 | $13K | 0.00% | NEW | — | $82.40 | -4.2% |
| 1077 | EELV | INVESCO EXCH TRADED FD TR II | — | 477.0 | $13K | 0.00% | NEW | — | $27.80 | +3.7% |
| 1078 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,219.0 | $13K | 0.00% | NEW | — | $10.84 | -2.2% |
| 1079 | CEG | CONSTELLATION ENERGY CORP | Utilities | 53.0 | $13K | 0.00% | NEW | — | $249.28 | +9.5% |
| 1080 | VBK | VANGUARD INDEX FDS | — | 36.0 | $13K | 0.00% | NEW | — | $365.69 | -1.9% |
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%