Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 9,914.0 | $2.2M | 0.21% | +140.0 | +1.4% | $217.92 | +3.8% |
| 22 | IVV | ISHARES TR | — | 2,875.0 | $2.2M | 0.21% | +382.0 | +15.3% | $748.84 | +3.0% |
| 23 | VBR | VANGUARD INDEX FDS | — | 8,402.0 | $2.0M | 0.20% | +1K | +13.6% | $242.99 | +2.4% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,316.0 | $1.9M | 0.18% | +18K | +684.7% | $92.27 | +19.9% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,485.0 | $1.4M | 0.14% | +66.0 | +2.7% | $580.91 | -18.9% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,570.0 | $1.2M | 0.12% | +2K | +7.9% | $57.62 | +15.9% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 1,699.0 | $1.2M | 0.12% | +31.0 | +1.9% | $723.00 | -31.4% |
| 28 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,982.0 | $1.1M | 0.10% | +147.0 | +1.7% | $118.21 | -5.7% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,048.0 | $1.1M | 0.10% | +116.0 | +12.4% | $1011.37 | +0.7% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,325.0 | $969K | 0.10% | +126.0 | +3.0% | $223.95 | +24.6% |
| 31 | MUB | ISHARES TR | — | 8,594.0 | $925K | 0.09% | +4K | +83.0% | $107.62 | -2.0% |
| 32 | KLAC | KLA CORP | Technology | 3,005.0 | $907K | 0.09% | +3K | +821.8% | $301.71 | -38.0% |
| 33 | INTC | INTEL CORP | Technology | 6,434.0 | $898K | 0.09% | +285.0 | +4.6% | $139.63 | -34.4% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,551.0 | $870K | 0.09% | +404.0 | +6.6% | $132.83 | +17.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,576.0 | $724K | 0.07% | +109.0 | +4.4% | $281.17 | -16.0% |
| 36 | SLB | SCHLUMBERGER LTD | Energy | 14,886.0 | $692K | 0.07% | +2K | +18.1% | $46.49 | +16.5% |
| 37 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,155.0 | $682K | 0.07% | +423.0 | +4.8% | $74.53 | +0.8% |
| 38 | FDX | FEDEX CORP | Industrials | 2,147.0 | $672K | 0.07% | +74.0 | +3.6% | $313.13 | +4.0% |
| 39 | CMI | CUMMINS INC | Industrials | 927.0 | $661K | 0.07% | +66.0 | +7.7% | $713.21 | -15.2% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 786.0 | $600K | 0.06% | +43.0 | +5.8% | $190.74 | +3.0% |
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%