Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 2,260.0 | $351K | 0.33% | -66.0 | -2.8% | $155.28 | -4.1% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 1,690.0 | $350K | 0.33% | -1K | -46.9% | $206.90 | -7.7% |
| 23 | SGVT | SCHWAB STRATEGIC TR | — | 3,414.0 | $344K | 0.32% | -659.0 | -16.2% | $100.72 | -0.0% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,590.0 | $329K | 0.31% | -238.0 | -4.1% | $58.78 | +6.0% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 2,356.0 | $328K | 0.31% | -86.0 | -3.5% | $139.38 | -6.4% |
| 26 | CB | CHUBB LTD SWITZ | Financial Services | 985.0 | $321K | 0.30% | -73.0 | -6.9% | $325.95 | +1.3% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 940.0 | $318K | 0.30% | -106.0 | -10.1% | $337.84 | +125.6% |
| 28 | ED | CONSOLIDATED EDISON INC | Utilities | 2,789.0 | $316K | 0.30% | -418.0 | -13.0% | $113.18 | -5.1% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 15,742.0 | $304K | 0.29% | -167.0 | -1.1% | $19.30 | +3.7% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 329.0 | $278K | 0.26% | -129.0 | -28.2% | $846.06 | +16.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,134.0 | $277K | 0.26% | -450.0 | -28.4% | $244.36 | -5.2% |
| 32 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,278.0 | $262K | 0.25% | -2K | -44.9% | $114.83 | +9.7% |
| 33 | BIZD | VANECK ETF TRUST | — | 17,870.0 | $229K | 0.22% | -31K | -63.7% | $12.80 | -2.2% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,407.0 | $216K | 0.20% | -69.0 | -2.8% | $89.59 | +18.9% |
| 35 | IWD | ISHARES TR | — | 964.0 | $206K | 0.19% | -5.0 | -0.5% | $213.67 | +9.8% |
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
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%