Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 61,606.0 | $741K | 0.13% | NEW | — | $12.03 | -2.9% |
| 162 | VB | VANGUARD INDEX FDS | — | 2,408.0 | $730K | 0.13% | NEW | — | $303.14 | +0.7% |
| 163 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,924.0 | $719K | 0.13% | NEW | — | $48.18 | +5.4% |
| 164 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 30,181.0 | $716K | 0.13% | NEW | — | $23.71 | +2.3% |
| 165 | LITE | LUMENTUM HLDGS INC | Technology | 833.0 | $715K | 0.13% | NEW | — | $858.06 | +2.0% |
| 166 | QBUF | INNOVATOR ETFS TRUST | — | 23,057.0 | $709K | 0.13% | NEW | — | $30.77 | +0.0% |
| 167 | DFUS | DIMENSIONAL ETF TRUST | — | 8,554.0 | $701K | 0.13% | NEW | — | $81.94 | +2.6% |
| 168 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 43,443.0 | $692K | 0.12% | NEW | — | $15.93 | -1.2% |
| 169 | IMAX | IMAX CORP | Communication Services | 17,295.0 | $689K | 0.12% | NEW | — | $39.86 | +29.2% |
| 170 | SDIV | GLOBAL X FDS | — | 28,033.0 | $685K | 0.12% | NEW | — | $24.44 | +0.6% |
| 171 | SLRC | SLR INVESTMENT CORP | Financial Services | 54,814.0 | $678K | 0.12% | NEW | — | $12.37 | +2.6% |
| 172 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 32,027.0 | $674K | 0.12% | NEW | — | $21.06 | +3.1% |
| 173 | VYM | VANGUARD WHITEHALL FDS | — | 4,210.0 | $665K | 0.12% | NEW | — | $158.03 | +4.8% |
| 174 | SMH | VANECK ETF TRUST | — | 1,012.0 | $664K | 0.12% | NEW | — | $655.89 | -13.4% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,592.0 | $660K | 0.12% | NEW | — | $42.34 | +15.2% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 1,927.0 | $657K | 0.12% | NEW | — | $341.02 | +9.5% |
| 177 | BA | BOEING CO | Industrials | 3,016.0 | $653K | 0.12% | NEW | — | $216.47 | +4.0% |
| 178 | SNOW | SNOWFLAKE INC | Technology | 2,532.0 | $644K | 0.12% | NEW | — | $254.50 | +27.9% |
| 179 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,531.0 | $643K | 0.12% | NEW | — | $253.98 | +6.6% |
| 180 | GPTY | TIDAL TRUST II | — | 13,961.0 | $641K | 0.12% | NEW | — | $45.89 | -8.2% |
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
33.2%
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%