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 | — | 426,520.0 | $36.7M | 3.61% | +333K | +356.7% | $86.14 | +2.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 64,235.0 | $24.0M | 2.35% | +2K | +3.4% | $373.02 | +29.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 97,049.0 | $19.4M | 1.91% | +20K | +26.2% | $200.09 | +9.6% |
| 4 | QXO | QXO INC | Industrials | 481,568.0 | $8.3M | 0.82% | +139K | +40.5% | $17.28 | -18.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 47,069.0 | $7.4M | 0.73% | +515.0 | +1.1% | $158.03 | +5.1% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 6,291.0 | $7.3M | 0.71% | +4K | +207.5% | $1154.35 | -18.9% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,312.0 | $5.0M | 0.49% | +85.0 | +1.6% | $935.53 | +3.9% |
| 8 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,069.0 | $4.8M | 0.47% | +311.0 | +0.6% | $91.68 | -0.3% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,952.0 | $4.6M | 0.45% | +587.0 | +5.7% | $415.63 | -5.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,728.0 | $4.5M | 0.44% | +133.0 | +3.7% | $1199.55 | +5.4% |
| 11 | BLK | BLACKROCK INC | Financial Services | 4,553.0 | $4.4M | 0.43% | +23.0 | +0.5% | $961.47 | +22.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,456.0 | $4.0M | 0.40% | +8K | +1079.4% | $477.57 | -13.7% |
| 13 | NOW | SERVICENOW INC | Technology | 35,152.0 | $3.5M | 0.34% | +12K | +51.6% | $99.28 | +28.7% |
| 14 | VOE | VANGUARD INDEX FDS | — | 17,605.0 | $3.5M | 0.34% | +2K | +9.7% | $197.60 | +6.3% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,665.0 | $3.4M | 0.33% | +367.0 | +2.8% | $246.22 | +1.2% |
| 16 | VO | VANGUARD INDEX FDS | — | 39,988.0 | $3.2M | 0.32% | +29K | +278.9% | $80.57 | +3.6% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 9,388.0 | $3.2M | 0.32% | +65.0 | +0.7% | $341.02 | +5.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 4,141.0 | $3.0M | 0.30% | +97.0 | +2.4% | $736.47 | -2.5% |
| 19 | VGT | VANGUARD WORLD FDS | — | 24,535.0 | $2.9M | 0.29% | +21K | +703.9% | $119.52 | -0.1% |
| 20 | BALL | BALL CORP | Consumer Cyclical | 41,225.0 | $2.6M | 0.25% | +411.0 | +1.0% | $62.40 | -0.2% |
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
27.2%
Financial Services
14.9%
Industrials
12.6%
Communication Services
11.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Consumer Defensive
5.8%
Energy
2.5%
Utilities
2.0%
Real Estate
1.8%