Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 63,350.0 | $4.9M | 0.52% | NEW | — | $77.18 | -0.7% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 25,639.0 | $2.0M | 0.21% | NEW | — | $78.41 | -0.5% |
| 3 | MUB | ISHARES TR | — | 4,697.0 | $499K | 0.05% | NEW | — | $106.15 | +0.7% |
| 4 | SHM | SPDR SERIES TRUST | — | 9,037.0 | $432K | 0.05% | NEW | — | $47.83 | -0.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,293.0 | $278K | 0.03% | NEW | — | $215.06 | +8.4% |
| 6 | INTC | INTEL CORP | Technology | 6,149.0 | $271K | 0.03% | NEW | — | $44.13 | +175.9% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 3,297.0 | $243K | 0.03% | NEW | — | $73.64 | -0.5% |
| 8 | GLW | CORNING INC | Technology | 1,748.0 | $238K | 0.03% | NEW | — | $135.94 | +40.4% |
| 9 | MTZ | MASTEC INC | Industrials | 718.0 | $231K | 0.03% | NEW | — | $321.74 | +20.4% |
| 10 | ESGV | VANGUARD WORLD FD | — | 2,009.0 | $226K | 0.02% | NEW | — | $112.27 | +18.2% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 7,829.0 | $225K | 0.02% | NEW | — | $28.71 | -12.2% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 4,216.0 | $219K | 0.02% | NEW | — | $51.93 | +0.8% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 396.0 | $217K | 0.02% | NEW | — | $549.02 | +33.6% |
| 14 | SOXX | ISHARES TR | — | 660.0 | $217K | 0.02% | NEW | — | $328.66 | +71.6% |
| 15 | EFA | ISHARES TR | — | 2,118.0 | $206K | 0.02% | NEW | — | $97.13 | +7.9% |
| 16 | Q | QNITY ELECTRONICS INC | Technology | 1,769.0 | $204K | 0.02% | NEW | — | $115.38 | +37.9% |
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%