Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $10K | 0.00% | NEW | — | $52.19 | -0.3% |
| 1142 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $10K | 0.00% | NEW | — | $20.67 | -0.7% |
| 1143 | PSCD | INVESCO EXCH TRADED FD TR II | — | 87.0 | $10K | 0.00% | NEW | — | $118.38 | +1.2% |
| 1144 | PII | POLARIS INC | Consumer Cyclical | 150.0 | $10K | 0.00% | NEW | — | $68.44 | -5.9% |
| 1145 | CWEN | CLEARWAY ENERGY INC | Utilities | 300.0 | $10K | 0.00% | NEW | — | $34.18 | -4.7% |
| 1146 | JLL | JONES LANG LASALLE INC | Real Estate | 33.0 | $10K | 0.00% | NEW | — | $309.94 | +25.0% |
| 1147 | AQWA | GLOBAL X FDS | — | 522.0 | $10K | 0.00% | NEW | — | $19.57 | -1.6% |
| 1148 | WELL | WELLTOWER INC | Real Estate | 45.0 | $10K | 0.00% | NEW | — | $226.98 | +5.4% |
| 1149 | EVTR | MORGAN STANLEY ETF TRUST | — | 200.0 | $10K | 0.00% | NEW | — | $50.71 | -1.2% |
| 1150 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 140.0 | $10K | 0.00% | NEW | — | $72.36 | +5.8% |
| 1151 | IXC | ISHARES TR | — | 206.0 | $10K | 0.00% | NEW | — | $49.13 | +19.0% |
| 1152 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 800.0 | $10K | 0.00% | NEW | — | $12.63 | -2.8% |
| 1153 | MKC | MCCORMICK & CO INC | Consumer Defensive | 200.0 | $10K | 0.00% | NEW | — | $50.42 | +9.9% |
| 1154 | BBD | BANCO BRADESCO S A | Financial Services | 2,900.0 | $10K | 0.00% | NEW | — | $3.47 | -10.4% |
| 1155 | VONV | VANGUARD SCOTTSDALE FDS | — | 94.0 | $10K | 0.00% | NEW | — | $106.31 | +6.1% |
| 1156 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,800.0 | $10K | 0.00% | NEW | — | $5.54 | +25.8% |
| 1157 | OPRA | OPERA LTD | Communication Services | 500.0 | $10K | 0.00% | NEW | — | $19.83 | -4.4% |
| 1158 | WLDN | WILLDAN GROUP INC | Industrials | 125.0 | $10K | 0.00% | NEW | — | $79.10 | +8.2% |
| 1159 | NWN | NORTHWEST NAT HLDG CO | Utilities | 200.0 | $10K | 0.00% | NEW | — | $49.06 | +0.7% |
| 1160 | — | UNILEVER PLC | — | 163.0 | $10K | 0.00% | NEW | — | $60.12 | — |
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%