Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 1,964.0 | $289K | 0.27% | NEW | — | $147.11 | +29.1% |
| 82 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 969.0 | $281K | 0.27% | +70.0 | +7.8% | $290.48 | +0.0% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 329.0 | $278K | 0.26% | -129.0 | -28.2% | $846.06 | +15.0% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,134.0 | $277K | 0.26% | -450.0 | -28.4% | $244.36 | -6.0% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,914.0 | $276K | 0.26% | +95.0 | +5.2% | $144.41 | -1.4% |
| 86 | MP | MP MATERIALS CORP | Basic Materials | 5,423.0 | $262K | 0.25% | NEW | — | $48.26 | +27.4% |
| 87 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,278.0 | $262K | 0.25% | -2K | -44.9% | $114.83 | +8.6% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,310.0 | $239K | 0.23% | NEW | — | $37.84 | +4.6% |
| 89 | VONE | VANGUARD SCOTTSDALE FDS | — | 784.0 | $231K | 0.22% | — | — | $295.12 | +12.9% |
| 90 | BIZD | VANECK ETF TRUST | — | 17,870.0 | $229K | 0.22% | -31K | -63.7% | $12.80 | -2.5% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,407.0 | $216K | 0.20% | -69.0 | -2.8% | $89.59 | +16.0% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,028.0 | $209K | 0.20% | +62.0 | +6.4% | $203.18 | +8.1% |
| 93 | IWD | ISHARES TR | — | 964.0 | $206K | 0.19% | -5.0 | -0.5% | $213.67 | +9.2% |
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%