Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HEFA | ISHARES TR | — | 11,515.0 | $540K | 0.05% | +1K | +10.2% | $46.92 | +0.1% |
| 42 | CPRT | COPART INC | Industrials | 18,296.0 | $516K | 0.05% | +804.0 | +4.6% | $28.19 | +20.1% |
| 43 | SHEL | SHELL PLC | Energy | 6,528.0 | $506K | 0.05% | +2K | +59.6% | $77.54 | +19.6% |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 745.0 | $465K | 0.05% | +64.0 | +9.4% | $623.54 | +34.8% |
| 45 | TMP | TOMPKINS FINL CORP | Financial Services | 4,762.0 | $450K | 0.04% | +26.0 | +0.6% | $94.52 | +2.7% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 859.0 | $427K | 0.04% | +247.0 | +40.4% | $496.73 | +11.1% |
| 47 | IWF | ISHARES TR | — | 3,408.0 | $423K | 0.04% | +3K | +300.0% | $124.17 | -1.2% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,905.0 | $397K | 0.04% | +557.0 | +23.7% | $136.79 | -7.7% |
| 49 | PSX | PHILLIPS 66 | Energy | 2,345.0 | $397K | 0.04% | +330.0 | +16.4% | $169.08 | +43.3% |
| 50 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,354.0 | $344K | 0.03% | +504.0 | +27.2% | $146.11 | -0.8% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,433.0 | $315K | 0.03% | +184.0 | +2.5% | $42.34 | +16.6% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,317.0 | $312K | 0.03% | +24.0 | +1.9% | $236.62 | +3.5% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 962.0 | $303K | 0.03% | +17.0 | +1.8% | $314.59 | +9.9% |
| 54 | IWB | ISHARES TR | — | 739.0 | $303K | 0.03% | +145.0 | +24.4% | $409.50 | +2.9% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,122.0 | $294K | 0.03% | +841.0 | +25.6% | $71.25 | +2.2% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 1,720.0 | $280K | 0.03% | +126.0 | +7.9% | $162.90 | -6.8% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 5,289.0 | $277K | 0.03% | +1K | +25.4% | $52.34 | -0.6% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 746.0 | $264K | 0.03% | +23.0 | +3.2% | $354.46 | +10.7% |
| 59 | EFA | ISHARES TR | — | 2,388.0 | $248K | 0.02% | +270.0 | +12.8% | $103.88 | +3.6% |
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%