Portfolio (Quarterly)
Guide ↗
Triton Wealth Management, PLLC
· CIK 0001791126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TIDAL TRUST II | — | 30,997.0 | $834K | 0.31% | NEW | — | $26.90 | — |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 15,522.0 | $820K | 0.31% | NEW | — | $52.86 | -1.5% |
| 43 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 19,635.0 | $800K | 0.30% | NEW | — | $40.73 | +5.8% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,382.0 | $794K | 0.30% | NEW | — | $333.41 | +20.7% |
| 45 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 37,420.0 | $779K | 0.29% | NEW | — | $20.81 | -0.9% |
| 46 | IVV | ISHARES TR | — | 1,098.0 | $758K | 0.28% | NEW | — | $690.19 | +8.0% |
| 47 | AGNC | AGNC INVT CORP | Real Estate | 60,331.0 | $686K | 0.26% | NEW | — | $11.37 | -4.0% |
| 48 | QBTS | D-WAVE QUANTUM INC | Technology | 32,814.0 | $682K | 0.26% | NEW | — | $20.79 | -19.5% |
| 49 | HYD | VANECK ETF TRUST | — | 13,222.0 | $673K | 0.25% | NEW | — | $50.93 | +0.0% |
| 50 | BA | BOEING CO | Industrials | 2,795.0 | $644K | 0.24% | NEW | — | $230.27 | -9.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,022.0 | $635K | 0.24% | NEW | — | $157.82 | -14.6% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,649.0 | $630K | 0.24% | NEW | — | $381.80 | -12.8% |
| 53 | AVDV | AMERICAN CENTY ETF TR | — | 6,080.0 | $619K | 0.23% | NEW | — | $101.89 | +0.2% |
| 54 | RGTI | RIGETTI COMPUTING INC | Technology | 35,269.0 | $618K | 0.23% | NEW | — | $17.52 | -18.6% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 2,201.0 | $605K | 0.23% | NEW | — | $275.00 | -25.5% |
| 56 | IYF | ISHARES TR | — | 4,725.0 | $600K | 0.23% | NEW | — | $126.90 | +4.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,446.0 | $573K | 0.22% | NEW | — | $234.26 | +6.2% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 9,632.0 | $519K | 0.20% | NEW | — | $53.90 | +12.1% |
| 59 | AVGO | BROADCOM INC | Technology | 1,662.0 | $518K | 0.20% | NEW | — | $311.41 | +21.4% |
| 60 | APA | APA CORPORATION | Energy | 19,632.0 | $514K | 0.19% | NEW | — | $26.18 | +33.1% |
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
Technology
28.6%
Financial Services
28.0%
Consumer Cyclical
17.3%
Consumer Defensive
7.1%
Industrials
6.4%
Communication Services
5.7%
Energy
3.1%
Healthcare
1.6%
Utilities
1.5%
Real Estate
0.6%