Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 3,685.0 | $4.0M | 0.40% | NEW | — | $1074.69 | +4.2% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 71,319.0 | $3.9M | 0.40% | NEW | — | $55.00 | -7.6% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,091.0 | $3.9M | 0.39% | NEW | — | $143.31 | +2.2% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,188.0 | $3.9M | 0.39% | NEW | — | $293.57 | +6.5% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 4,251.0 | $3.7M | 0.38% | NEW | — | $878.96 | -3.0% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,580.0 | $3.7M | 0.37% | NEW | — | $483.69 | +10.7% |
| 67 | IJR | ISHARES TR | — | 29,888.0 | $3.6M | 0.36% | NEW | — | $120.18 | +16.3% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 50,470.0 | $3.5M | 0.36% | NEW | — | $69.91 | +15.2% |
| 69 | — | BROOKFIELD ASSET MANAGMT LTD | — | 63,975.0 | $3.4M | 0.34% | NEW | — | $52.39 | — |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 104,176.0 | $3.3M | 0.34% | NEW | — | $32.06 | +17.0% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,014.0 | $3.3M | 0.34% | NEW | — | $330.12 | +16.2% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,513.0 | $3.3M | 0.33% | NEW | — | $310.25 | +24.4% |
| 73 | GEV | GE VERNOVA INC | Utilities | 4,940.0 | $3.2M | 0.33% | NEW | — | $653.58 | +54.2% |
| 74 | SNOW | SNOWFLAKE INC | Technology | 14,557.0 | $3.2M | 0.32% | NEW | — | $219.36 | +10.2% |
| 75 | VB | VANGUARD INDEX FDS | — | 11,768.0 | $3.0M | 0.31% | NEW | — | $257.95 | +14.2% |
| 76 | BN | BROOKFIELD CORP | Financial Services | 65,523.0 | $3.0M | 0.30% | NEW | — | $45.89 | +1.2% |
| 77 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 8,513.0 | $2.9M | 0.30% | NEW | — | $346.08 | +23.4% |
| 78 | VTI | VANGUARD INDEX FDS | — | 8,756.0 | $2.9M | 0.30% | NEW | — | $335.26 | +10.8% |
| 79 | VOE | VANGUARD INDEX FDS | — | 16,027.0 | $2.8M | 0.29% | NEW | — | $177.37 | +10.0% |
| 80 | VO | VANGUARD INDEX FDS | — | 9,748.0 | $2.8M | 0.29% | NEW | — | $290.22 | -72.8% |
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%