Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,280.0 | $471K | 0.05% | NEW | — | $206.52 | +7.2% |
| 182 | HEFA | ISHARES TR | — | 11,114.0 | $460K | 0.05% | NEW | — | $41.36 | +10.3% |
| 183 | IYG | ISHARES TR | — | 4,941.0 | $456K | 0.05% | NEW | — | $92.25 | -5.8% |
| 184 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,500.0 | $449K | 0.05% | NEW | — | $179.69 | +13.0% |
| 185 | CMI | CUMMINS INC | Industrials | 868.0 | $443K | 0.04% | NEW | — | $510.45 | +29.7% |
| 186 | MPC | MARATHON PETE CORP | Energy | 2,711.0 | $441K | 0.04% | NEW | — | $162.63 | +52.9% |
| 187 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,665.0 | $432K | 0.04% | NEW | — | $92.51 | +1.1% |
| 188 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 201.0 | $431K | 0.04% | NEW | — | $2146.18 | -7.2% |
| 189 | NDAQ | NASDAQ INC | Financial Services | 4,422.0 | $430K | 0.04% | NEW | — | $97.13 | -4.7% |
| 190 | MCK | MCKESSON CORP | Healthcare | 516.0 | $424K | 0.04% | NEW | — | $821.08 | -8.1% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 1,751.0 | $422K | 0.04% | NEW | — | $241.16 | -9.5% |
| 192 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,630.0 | $421K | 0.04% | NEW | — | $116.07 | +21.2% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 5,166.0 | $415K | 0.04% | NEW | — | $80.28 | +7.0% |
| 194 | AMAT | APPLIED MATLS INC | Technology | 1,587.0 | $408K | 0.04% | NEW | — | $256.99 | +76.8% |
| 195 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,102.0 | $403K | 0.04% | NEW | — | $191.56 | +9.1% |
| 196 | CRM | SALESFORCE INC | Technology | 1,507.0 | $400K | 0.04% | NEW | — | $265.34 | -29.3% |
| 197 | APH | AMPHENOL CORP NEW | Technology | 2,909.0 | $394K | 0.04% | NEW | — | $135.39 | +11.0% |
| 198 | TMUS | T-MOBILE US INC | Communication Services | 1,932.0 | $392K | 0.04% | NEW | — | $203.09 | -8.1% |
| 199 | MDT | MEDTRONIC PLC | Healthcare | 4,014.0 | $388K | 0.04% | NEW | — | $96.77 | -21.9% |
| 200 | IHF | ISHARES TR | — | 8,000.0 | $384K | 0.04% | NEW | — | $47.94 | +5.1% |
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
24.7%
Financial Services
17.2%
Communication Services
11.9%
Healthcare
11.9%
Consumer Cyclical
10.6%
Industrials
10.6%
Consumer Defensive
5.9%
Energy
2.6%
Real Estate
1.9%
Utilities
1.8%