Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 93,384.0 | $40.8M | 4.37% | +3K | +2.9% | $436.79 | -79.8% |
| 2 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 142,572.0 | $8.3M | 0.89% | +6K | +4.2% | $58.14 | +7.1% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 46,554.0 | $6.9M | 0.74% | +773.0 | +1.7% | $148.10 | +6.9% |
| 4 | QXO | QXO INC | Industrials | 342,777.0 | $6.7M | 0.71% | +13K | +4.0% | $19.42 | -10.4% |
| 5 | EOG | EOG RES INC | Energy | 42,708.0 | $6.2M | 0.66% | +3K | +7.9% | $144.57 | -7.1% |
| 6 | IJK | ISHARES TR | — | 49,994.0 | $5.0M | 0.54% | +1K | +2.5% | $100.62 | +12.7% |
| 7 | GEV | GE VERNOVA INC | Utilities | 5,358.0 | $4.7M | 0.50% | +418.0 | +8.5% | $873.40 | +18.1% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 39,765.0 | $4.4M | 0.47% | +382.0 | +1.0% | $110.86 | +4.9% |
| 9 | IJR | ISHARES TR | — | 31,384.0 | $3.9M | 0.42% | +1K | +5.0% | $124.31 | +12.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 12,717.0 | $3.3M | 0.36% | +949.0 | +8.1% | $261.92 | +11.7% |
| 11 | VO | VANGUARD INDEX FDS | — | 10,554.0 | $3.0M | 0.33% | +806.0 | +8.3% | $287.18 | -72.7% |
| 12 | — | BROOKFIELD ASSET MANAGMT LTD | — | 65,015.0 | $2.9M | 0.31% | +1K | +1.6% | $44.45 | — |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,365.0 | $2.8M | 0.30% | +351.0 | +3.5% | $270.58 | +41.9% |
| 14 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 8,630.0 | $2.7M | 0.29% | +117.0 | +1.4% | $309.50 | +36.3% |
| 15 | NOW | SERVICENOW INC | Technology | 23,188.0 | $2.4M | 0.26% | +7K | +39.2% | $104.55 | -2.3% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 15,729.0 | $2.4M | 0.25% | +1K | +8.1% | $150.82 | +16.2% |
| 17 | UNP | UNION PAC CORP | Industrials | 9,404.0 | $2.3M | 0.24% | +81.0 | +0.9% | $242.62 | +15.2% |
| 18 | VTV | VANGUARD INDEX FDS | — | 9,774.0 | $1.9M | 0.20% | +287.0 | +3.0% | $196.19 | +8.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 11,082.0 | $1.9M | 0.20% | +399.0 | +3.7% | $169.66 | -11.7% |
| 20 | IVW | ISHARES TR | — | 16,367.0 | $1.9M | 0.20% | +3K | +21.6% | $113.11 | +22.3% |
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
23.2%
Financial Services
16.0%
Industrials
12.5%
Healthcare
11.5%
Communication Services
11.1%
Consumer Cyclical
10.5%
Consumer Defensive
6.7%
Energy
3.6%
Utilities
2.0%
Real Estate
2.0%