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 | META | META PLATFORMS INC | Communication Services | 1,541.0 | $1.0M | 1.01% | NEW | — | $659.90 | -8.0% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,951.0 | $924K | 0.92% | NEW | — | $312.98 | +23.9% |
| 23 | AFL | AFLAC INC | Financial Services | 8,034.0 | $886K | 0.88% | NEW | — | $110.27 | +6.8% |
| 24 | GOOG | ALPHABET INC | Communication Services | 2,740.0 | $860K | 0.86% | NEW | — | $313.81 | +22.2% |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,905.0 | $843K | 0.84% | NEW | — | $290.07 | +5.8% |
| 26 | PFF | ISHARES TR | — | 26,071.0 | $807K | 0.80% | NEW | — | $30.96 | +0.5% |
| 27 | HYG | ISHARES TR | — | 9,932.0 | $801K | 0.80% | NEW | — | $80.63 | -0.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,759.0 | $791K | 0.79% | NEW | — | $449.81 | -7.2% |
| 29 | AMLP | ALPS ETF TR | — | 16,431.0 | $773K | 0.77% | NEW | — | $47.02 | +15.2% |
| 30 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,242.0 | $758K | 0.76% | NEW | — | $178.58 | +0.9% |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,243.0 | $741K | 0.74% | NEW | — | $228.46 | -6.1% |
| 32 | NOW | SERVICENOW INC | Technology | 4,829.0 | $740K | 0.74% | NEW | — | $153.19 | -34.9% |
| 33 | MUB | ISHARES TR | — | 6,807.0 | $729K | 0.73% | NEW | — | $107.11 | -1.0% |
| 34 | VIGI | VANGUARD WHITEHALL FDS | — | 7,877.0 | $720K | 0.72% | NEW | — | $91.45 | +2.7% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 5,356.0 | $711K | 0.71% | NEW | — | $132.73 | +1.6% |
| 36 | REZ | ISHARES TR | — | 8,516.0 | $704K | 0.70% | NEW | — | $82.64 | +10.9% |
| 37 | BIZD | VANECK ETF TRUST | — | 49,273.0 | $699K | 0.70% | NEW | — | $14.18 | -11.7% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 3,169.0 | $696K | 0.69% | NEW | — | $219.72 | -0.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 9,900.0 | $692K | 0.69% | NEW | — | $69.91 | +16.1% |
| 40 | IWF | ISHARES TR | — | 1,455.0 | $689K | 0.69% | NEW | — | $473.30 | -73.7% |
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%