Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVAV | AEROVIRONMENT INC | Industrials | 16,354.0 | $2.7M | 0.27% | NEW | — | $165.07 | +5.4% |
| 2 | SO | SOUTHERN CO | Utilities | 6,479.0 | $620K | 0.06% | NEW | — | $95.71 | -4.0% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 798.0 | $510K | 0.05% | NEW | — | $638.72 | -25.7% |
| 4 | ASML | ASML HLDG NV | Technology | 229.0 | $456K | 0.04% | NEW | — | $1989.44 | -11.5% |
| 5 | SNDK | SANDISK CORP | Technology | 198.0 | $450K | 0.04% | NEW | — | $2273.73 | -30.3% |
| 6 | FE | FIRSTENERGY CORP | Utilities | 8,886.0 | $422K | 0.04% | NEW | — | $47.54 | -1.1% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 385.0 | $372K | 0.04% | NEW | — | $965.00 | -11.5% |
| 8 | — | VIKING HOLDINGS LTD | — | 3,341.0 | $350K | 0.03% | NEW | — | $104.67 | — |
| 9 | — | FORTINET INC | — | 2,212.0 | $340K | 0.03% | NEW | — | $153.62 | — |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 845.0 | $279K | 0.03% | NEW | — | $330.12 | +10.6% |
| 11 | AYI | ACUITY INC | Industrials | 735.0 | $277K | 0.03% | NEW | — | $376.66 | -7.5% |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 725.0 | $272K | 0.03% | NEW | — | $375.46 | -15.8% |
| 13 | DAL | DELTA AIR LINES INC | Industrials | 2,795.0 | $262K | 0.03% | NEW | — | $93.66 | -9.8% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 1,525.0 | $259K | 0.03% | NEW | — | $169.90 | +10.7% |
| 15 | NVS | NOVARTIS AG | Healthcare | 1,618.0 | $254K | 0.03% | NEW | — | $156.72 | +1.2% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 2,428.0 | $251K | 0.03% | NEW | — | $103.45 | -9.8% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 1,505.0 | $246K | 0.02% | NEW | — | $163.60 | +6.0% |
| 18 | — | COOPER COS INC | — | 3,390.0 | $243K | 0.02% | NEW | — | $71.71 | — |
| 19 | XMTR | XOMETRY INC | Industrials | 2,482.0 | $240K | 0.02% | NEW | — | $96.52 | -11.6% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,883.0 | $222K | 0.02% | NEW | — | $77.08 | +10.1% |
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%