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 | VIGI | VANGUARD WHITEHALL FDS | — | 12,211.0 | $1.1M | 1.02% | +4K | +55.0% | $88.46 | +5.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 6,030.0 | $1.1M | 0.99% | +178.0 | +3.0% | $174.39 | +26.3% |
| 23 | IVV | ISHARES TR | — | 1,578.0 | $1.0M | 0.97% | +37.0 | +2.4% | $653.22 | +13.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,833.0 | $1.0M | 0.95% | -48.0 | -1.0% | $208.28 | +27.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,557.0 | $891K | 0.84% | +16.0 | +1.0% | $572.05 | +5.2% |
| 26 | AFL | AFLAC INC | Financial Services | 7,991.0 | $877K | 0.83% | -43.0 | -0.5% | $109.71 | +7.2% |
| 27 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,914.0 | $850K | 0.80% | — | — | $291.72 | +5.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,779.0 | $799K | 0.75% | -172.0 | -5.8% | $287.54 | +35.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 10,094.0 | $768K | 0.72% | +194.0 | +2.0% | $76.05 | +7.0% |
| 30 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,172.0 | $761K | 0.72% | -70.0 | -1.6% | $182.31 | +2.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,610.0 | $749K | 0.71% | -130.0 | -4.7% | $286.87 | +34.0% |
| 32 | ACWX | ISHARES TR | — | 10,663.0 | $730K | 0.69% | -6K | -34.4% | $68.47 | +9.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,953.0 | $726K | 0.68% | +194.0 | +11.0% | $371.66 | +12.5% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 3,102.0 | $713K | 0.67% | -67.0 | -2.1% | $229.83 | -5.0% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 5,392.0 | $706K | 0.67% | +36.0 | +0.7% | $131.02 | +0.9% |
| 36 | MUB | ISHARES TR | — | 6,650.0 | $706K | 0.67% | -157.0 | -2.3% | $106.15 | -0.2% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 2,034.0 | $698K | 0.66% | — | — | $343.15 | -1.2% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,007.0 | $687K | 0.65% | — | — | $682.18 | -18.7% |
| 39 | NOW | SERVICENOW INC | Technology | 6,176.0 | $646K | 0.61% | +1K | +27.9% | $104.55 | -4.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,843.0 | $635K | 0.60% | -320.0 | -7.7% | $165.34 | +14.2% |
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%