Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 3,603.0 | $593K | 0.06% | +112.0 | +3.2% | $164.57 | +22.9% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 1,668.0 | $570K | 0.06% | +81.0 | +5.1% | $341.79 | +28.7% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 5,452.0 | $506K | 0.05% | +286.0 | +5.5% | $92.88 | -4.9% |
| 44 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,447.0 | $495K | 0.05% | +17.0 | +1.2% | $342.38 | -9.9% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,419.0 | $492K | 0.05% | +38.0 | +1.6% | $203.43 | +144.3% |
| 46 | C | CITIGROUP INC | Financial Services | 4,302.0 | $488K | 0.05% | +217.0 | +5.3% | $113.41 | +9.9% |
| 47 | KLAC | KLA CORP | Technology | 326.0 | $480K | 0.05% | +20.0 | +6.5% | $1472.41 | +28.8% |
| 48 | IWD | ISHARES TR | — | 2,176.0 | $465K | 0.05% | +836.0 | +62.4% | $213.67 | +11.0% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 1,804.0 | $426K | 0.05% | +53.0 | +3.0% | $236.28 | -8.4% |
| 50 | NDAQ | NASDAQ INC | Financial Services | 4,627.0 | $393K | 0.04% | +205.0 | +4.6% | $84.89 | +7.1% |
| 51 | IWP | ISHARES TR | — | 3,023.0 | $387K | 0.04% | +747.0 | +32.8% | $128.12 | +9.7% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,249.0 | $364K | 0.04% | +375.0 | +5.5% | $50.20 | -3.7% |
| 53 | IWF | ISHARES TR | — | 852.0 | $363K | 0.04% | +126.0 | +17.4% | $426.40 | -70.4% |
| 54 | T | AT&T INC | Communication Services | 11,935.0 | $346K | 0.04% | +2K | +16.8% | $28.99 | -13.4% |
| 55 | DE | DEERE & CO | Industrials | 593.0 | $335K | 0.04% | +14.0 | +2.4% | $564.92 | -6.8% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 2,397.0 | $334K | 0.04% | +15.0 | +0.6% | $139.37 | -4.1% |
| 57 | FTV | FORTIVE CORP | Technology | 5,968.0 | $330K | 0.04% | +215.0 | +3.7% | $55.28 | +5.8% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 1,552.0 | $308K | 0.03% | +49.0 | +3.3% | $198.22 | +0.3% |
| 59 | CRM | SALESFORCE INC | Technology | 1,589.0 | $297K | 0.03% | +82.0 | +5.4% | $186.67 | -2.8% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 1,525.0 | $296K | 0.03% | +199.0 | +15.0% | $194.15 | +61.7% |
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%