Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNV | FRANCO NEV CORP | Basic Materials | 1,065.0 | $222K | 0.02% | NEW | — | $208.44 | +20.5% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,283.0 | $214K | 0.02% | NEW | — | $166.67 | +13.5% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 431.0 | $212K | 0.02% | NEW | — | $491.61 | -7.3% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 495.0 | $202K | 0.02% | NEW | — | $407.53 | +4.7% |
| 25 | PPG | PPG INDS INC | Basic Materials | 1,658.0 | $201K | 0.02% | NEW | — | $121.29 | -6.1% |
| 26 | SAN | BANCO SANTANDER SA | Financial Services | 10,585.0 | $146K | 0.01% | NEW | — | $13.80 | +2.7% |
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
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%