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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,319.0 | $1.0M | 0.18% | NEW | — | $190.79 | +10.2% |
| 122 | NLR | VANECK ETF TRUST | — | 8,675.0 | $1.0M | 0.18% | NEW | — | $115.98 | -1.1% |
| 123 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 45,512.0 | $1.0M | 0.18% | NEW | — | $21.98 | +7.7% |
| 124 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 25,000.0 | $995K | 0.18% | NEW | — | $39.80 | +1.8% |
| 125 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,829.0 | $986K | 0.18% | NEW | — | $43.18 | +42.2% |
| 126 | INTC | INTEL CORP | Technology | 7,026.0 | $981K | 0.18% | NEW | — | $139.63 | -30.8% |
| 127 | XYLD | GLOBAL X FDS | — | 23,925.0 | $976K | 0.18% | NEW | — | $40.79 | +2.1% |
| 128 | UNOV | INNOVATOR ETFS TRUST | — | 23,944.0 | $962K | 0.17% | NEW | — | $40.16 | +2.1% |
| 129 | — | ISHARES TR | — | 19,159.0 | $949K | 0.17% | NEW | — | $49.55 | — |
| 130 | PFFD | GLOBAL X FDS | — | 50,783.0 | $949K | 0.17% | NEW | — | $18.69 | -1.3% |
| 131 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 10,784.0 | $922K | 0.17% | NEW | — | $85.46 | -1.4% |
| 132 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,183.0 | $915K | 0.17% | NEW | — | $60.29 | +3.9% |
| 133 | SPDW | SPDR INDEX SHS FDS | — | 18,133.0 | $914K | 0.17% | NEW | — | $50.39 | +2.2% |
| 134 | — | GAMESTOP CORP | — | 41,063.0 | $907K | 0.16% | NEW | — | $22.08 | — |
| 135 | GOOG | ALPHABET INC | Communication Services | 2,560.0 | $905K | 0.16% | NEW | — | $353.37 | -3.5% |
| 136 | AVGO | BROADCOM INC | Technology | 2,373.0 | $896K | 0.16% | NEW | — | $377.76 | +0.3% |
| 137 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,115.0 | $888K | 0.16% | NEW | — | $62.89 | +5.9% |
| 138 | EIX | EDISON INTL | Utilities | 11,885.0 | $885K | 0.16% | NEW | — | $74.45 | -0.9% |
| 139 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,560.0 | $873K | 0.16% | NEW | — | $82.65 | -2.0% |
| 140 | NEM | NEWMONT CORP | Basic Materials | 9,322.0 | $871K | 0.16% | NEW | — | $93.40 | +26.0% |
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%