Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 44,374.0 | $26.5M | 25.00% | +2K | +4.1% | $597.55 | +18.5% |
| 2 | NOBL | PROSHARES TR | — | 113,355.0 | $12.0M | 11.33% | +45K | +66.5% | $106.01 | -45.6% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 122,276.0 | $9.0M | 8.49% | +18K | +17.1% | $73.64 | -2.3% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 9,664.0 | $1.5M | 1.46% | +176.0 | +1.9% | $160.32 | +107.9% |
| 5 | TLT | ISHARES TR | — | 17,368.0 | $1.5M | 1.42% | +4K | +34.8% | $86.69 | -5.2% |
| 6 | IGIB | ISHARES TR | — | 27,565.0 | $1.5M | 1.38% | +5K | +20.6% | $53.22 | -2.6% |
| 7 | IEF | ISHARES TR | — | 15,309.0 | $1.5M | 1.38% | +3K | +21.8% | $95.44 | -3.3% |
| 8 | IGLB | ISHARES TR | — | 29,134.0 | $1.4M | 1.36% | +6K | +24.9% | $49.63 | -3.8% |
| 9 | CMI | CUMMINS INC | Industrials | 2,408.0 | $1.3M | 1.22% | +34.0 | +1.4% | $538.06 | +4.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,296.0 | $1.2M | 1.15% | +290.0 | +9.7% | $370.21 | +35.0% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,105.0 | $1.2M | 1.14% | +173.0 | +5.9% | $97.60 | +118.3% |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,315.0 | $1.2M | 1.14% | +1K | +7.6% | $62.68 | +50.9% |
| 13 | AMLP | ALPS ETF TR | — | 22,455.0 | $1.2M | 1.11% | +6K | +36.7% | $52.64 | +5.8% |
| 14 | PFF | ISHARES TR | — | 38,832.0 | $1.2M | 1.11% | +13K | +49.0% | $30.32 | +0.1% |
| 15 | HYG | ISHARES TR | — | 14,550.0 | $1.2M | 1.09% | +5K | +46.5% | $79.56 | -0.5% |
| 16 | REZ | ISHARES TR | — | 13,370.0 | $1.1M | 1.05% | +5K | +57.0% | $83.21 | +12.1% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 12,211.0 | $1.1M | 1.02% | +4K | +55.0% | $88.46 | +12.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,030.0 | $1.1M | 0.99% | +178.0 | +3.0% | $174.39 | +32.1% |
| 19 | IVV | ISHARES TR | — | 1,578.0 | $1.0M | 0.97% | +37.0 | +2.4% | $653.22 | +18.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,557.0 | $891K | 0.84% | +16.0 | +1.0% | $572.05 | +7.8% |
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
34.5%
Industrials
16.3%
Financial Services
11.9%
Consumer Cyclical
11.8%
Consumer Defensive
7.0%
Communication Services
6.5%
Healthcare
4.2%
Basic Materials
3.9%
Energy
2.0%
Utilities
1.9%