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 | — | 42,610.0 | $26.7M | 26.62% | NEW | — | $627.12 | +8.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 104,422.0 | $7.7M | 7.71% | NEW | — | $74.07 | -1.5% |
| 3 | NOBL | PROSHARES TR | — | 68,059.0 | $7.1M | 7.06% | NEW | — | $104.07 | +3.1% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,816.0 | $3.1M | 3.13% | NEW | — | $121.75 | +5.4% |
| 5 | AAPL | APPLE INC | Technology | 8,152.0 | $2.2M | 2.21% | NEW | — | $271.87 | +12.2% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 9,488.0 | $1.7M | 1.74% | NEW | — | $184.20 | +37.3% |
| 7 | IXUS | ISHARES TR | — | 19,763.0 | $1.7M | 1.67% | NEW | — | $84.64 | +12.4% |
| 8 | ARKK | ARK ETF TR | — | 19,494.0 | $1.5M | 1.49% | NEW | — | $76.92 | -0.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,006.0 | $1.5M | 1.45% | NEW | — | $483.68 | -13.4% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,932.0 | $1.4M | 1.37% | NEW | — | $468.76 | +38.3% |
| 11 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 17,952.0 | $1.3M | 1.28% | NEW | — | $71.45 | +15.0% |
| 12 | IGIB | ISHARES TR | — | 22,848.0 | $1.2M | 1.23% | NEW | — | $53.88 | -1.9% |
| 13 | CMI | CUMMINS INC | Industrials | 2,374.0 | $1.2M | 1.21% | NEW | — | $510.42 | +25.1% |
| 14 | IEF | ISHARES TR | — | 12,566.0 | $1.2M | 1.20% | NEW | — | $96.16 | -2.5% |
| 15 | IGLB | ISHARES TR | — | 23,319.0 | $1.2M | 1.17% | NEW | — | $50.45 | -2.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,881.0 | $1.1M | 1.12% | NEW | — | $230.83 | +16.3% |
| 17 | TLT | ISHARES TR | — | 12,881.0 | $1.1M | 1.12% | NEW | — | $87.16 | -3.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 5,852.0 | $1.1M | 1.09% | NEW | — | $186.51 | +17.7% |
| 19 | ACWX | ISHARES TR | — | 16,256.0 | $1.1M | 1.09% | NEW | — | $67.13 | +12.2% |
| 20 | IVV | ISHARES TR | — | 1,541.0 | $1.1M | 1.05% | NEW | — | $684.94 | +8.9% |
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
33.3%
Industrials
14.6%
Financial Services
13.0%
Consumer Cyclical
11.8%
Communication Services
9.5%
Consumer Defensive
6.3%
Healthcare
4.8%
Basic Materials
2.9%
Energy
2.1%
Utilities
1.6%