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 | — | 44,374.0 | $26.5M | 25.00% | +2K | +4.1% | $597.55 | +13.6% |
| 2 | NOBL | PROSHARES TR | — | 113,355.0 | $12.0M | 11.33% | +45K | +66.5% | $106.01 | -0.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 122,276.0 | $9.0M | 8.49% | +18K | +17.1% | $73.64 | -1.4% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,795.0 | $2.4M | 2.25% | -4K | -15.6% | $109.69 | +16.7% |
| 5 | AAPL | APPLE INC | Technology | 7,690.0 | $2.0M | 1.84% | -462.0 | -5.7% | $253.78 | +18.8% |
| 6 | IXUS | ISHARES TR | — | 19,100.0 | $1.7M | 1.56% | -663.0 | -3.4% | $86.64 | +8.4% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 9,664.0 | $1.5M | 1.46% | +176.0 | +1.9% | $160.32 | +56.1% |
| 8 | TLT | ISHARES TR | — | 17,368.0 | $1.5M | 1.42% | +4K | +34.8% | $86.69 | -3.6% |
| 9 | IGIB | ISHARES TR | — | 27,565.0 | $1.5M | 1.38% | +5K | +20.6% | $53.22 | -1.1% |
| 10 | IEF | ISHARES TR | — | 15,309.0 | $1.5M | 1.38% | +3K | +21.8% | $95.44 | -2.1% |
| 11 | IGLB | ISHARES TR | — | 29,134.0 | $1.4M | 1.36% | +6K | +24.9% | $49.63 | -1.5% |
| 12 | ARKK | ARK ETF TR | — | 19,312.0 | $1.3M | 1.23% | -182.0 | -0.9% | $67.59 | +11.5% |
| 13 | CMI | CUMMINS INC | Industrials | 2,408.0 | $1.3M | 1.22% | +34.0 | +1.4% | $538.06 | +23.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,296.0 | $1.2M | 1.15% | +290.0 | +9.7% | $370.21 | +14.4% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,105.0 | $1.2M | 1.14% | +173.0 | +5.9% | $390.41 | +68.3% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,315.0 | $1.2M | 1.14% | +1K | +7.6% | $62.68 | +30.1% |
| 17 | AMLP | ALPS ETF TR | — | 22,455.0 | $1.2M | 1.11% | +6K | +36.7% | $52.64 | +3.6% |
| 18 | PFF | ISHARES TR | — | 38,832.0 | $1.2M | 1.11% | +13K | +49.0% | $30.32 | +2.5% |
| 19 | HYG | ISHARES TR | — | 14,550.0 | $1.2M | 1.09% | +5K | +46.5% | $79.56 | +0.1% |
| 20 | REZ | ISHARES TR | — | 13,370.0 | $1.1M | 1.05% | +5K | +57.0% | $83.21 | +9.4% |
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%