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 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,795.0 | $2.4M | 2.25% | -4K | -15.6% | $109.69 | +17.0% |
| 2 | AAPL | APPLE INC | Technology | 7,690.0 | $2.0M | 1.84% | -462.0 | -5.7% | $253.78 | +20.2% |
| 3 | IXUS | ISHARES TR | — | 19,100.0 | $1.7M | 1.56% | -663.0 | -3.4% | $86.64 | +9.8% |
| 4 | ARKK | ARK ETF TR | — | 19,312.0 | $1.3M | 1.23% | -182.0 | -0.9% | $67.59 | +13.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,833.0 | $1.0M | 0.95% | -48.0 | -1.0% | $208.28 | +28.9% |
| 6 | AFL | AFLAC INC | Financial Services | 7,991.0 | $877K | 0.83% | -43.0 | -0.5% | $109.71 | +7.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 2,779.0 | $799K | 0.75% | -172.0 | -5.8% | $287.54 | +34.8% |
| 8 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,172.0 | $761K | 0.72% | -70.0 | -1.6% | $182.31 | -1.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 2,610.0 | $749K | 0.71% | -130.0 | -4.7% | $286.87 | +33.7% |
| 10 | ACWX | ISHARES TR | — | 10,663.0 | $730K | 0.69% | -6K | -34.4% | $68.47 | +10.0% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 3,102.0 | $713K | 0.67% | -67.0 | -2.1% | $229.83 | -4.5% |
| 12 | MUB | ISHARES TR | — | 6,650.0 | $706K | 0.67% | -157.0 | -2.3% | $106.15 | -0.1% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,843.0 | $635K | 0.60% | -320.0 | -7.7% | $165.34 | +14.1% |
| 14 | VDE | VANGUARD WORLD FD | — | 3,520.0 | $609K | 0.57% | -287.0 | -7.5% | $173.03 | -3.3% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,640.0 | $510K | 0.48% | -51.0 | -3.0% | $310.72 | -8.5% |
| 16 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,673.0 | $507K | 0.48% | -149.0 | -2.2% | $76.02 | +12.1% |
| 17 | AIZ | ASSURANT INC | Financial Services | 2,170.0 | $473K | 0.45% | -67.0 | -3.0% | $217.82 | +17.4% |
| 18 | ABBV | ABBVIE INC | Healthcare | 2,125.0 | $462K | 0.44% | -1K | -34.5% | $217.50 | -1.3% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,298.0 | $416K | 0.39% | -202.0 | -13.5% | $320.51 | -4.0% |
| 20 | V | VISA INC | Financial Services | 1,260.0 | $381K | 0.36% | -321.0 | -20.3% | $302.24 | +9.4% |
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
33.5%
Industrials
15.8%
Financial Services
11.5%
Consumer Cyclical
11.5%
Communication Services
8.6%
Consumer Defensive
6.8%
Healthcare
4.1%
Basic Materials
3.8%
Energy
2.6%
Utilities
1.8%