Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 326,546.0 | $94.5M | 9.28% | -6K | -1.9% | $289.36 | +10.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 125,233.0 | $44.8M | 4.40% | -778.0 | -0.6% | $357.37 | -3.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 124,270.0 | $43.9M | 4.31% | -4K | -2.8% | $353.33 | -3.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 158,540.0 | $37.8M | 3.71% | -2K | -1.2% | $238.34 | +10.7% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 62,831.0 | $27.2M | 2.67% | -5K | -6.9% | $433.33 | -28.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 81,693.0 | $26.7M | 2.63% | -2K | -2.4% | $327.33 | +9.4% |
| 7 | IYW | ISHARES TR | — | 92,429.0 | $23.3M | 2.29% | -3K | -3.0% | $252.23 | -1.4% |
| 8 | XPO | XPO INC | Industrials | 93,026.0 | $19.1M | 1.88% | -2K | -2.2% | $205.29 | -1.8% |
| 9 | V | VISA INC | Financial Services | 51,275.0 | $17.6M | 1.73% | -854.0 | -1.6% | $343.09 | +7.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,646.0 | $17.2M | 1.69% | -2K | -3.2% | $253.97 | +7.8% |
| 11 | VOO | VANGUARD INDEX FDS | — | 24,537.0 | $16.9M | 1.66% | -872.0 | -3.4% | $686.82 | +3.2% |
| 12 | DOV | DOVER CORP | Industrials | 64,113.0 | $14.4M | 1.41% | -2K | -2.7% | $224.28 | -9.8% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 25,639.0 | $13.2M | 1.29% | -521.0 | -2.0% | $513.60 | +12.9% |
| 14 | BNL | BROADSTONE NET LEASE INC | Real Estate | 614,067.0 | $12.7M | 1.25% | -76K | -11.0% | $20.67 | +0.8% |
| 15 | WMT | WALMART INC | Consumer Defensive | 111,967.0 | $12.7M | 1.25% | -3K | -2.6% | $113.26 | +2.5% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 66,681.0 | $12.4M | 1.21% | -4K | -5.2% | $185.23 | -1.3% |
| 17 | DHR | DANAHER CORPORATION | Healthcare | 60,824.0 | $11.6M | 1.14% | -1K | -2.1% | $190.48 | +10.7% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 60,504.0 | $11.5M | 1.13% | -5K | -8.1% | $190.52 | -3.2% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,020.0 | $10.7M | 1.06% | -324.0 | -1.2% | $397.68 | +0.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 9,764.0 | $10.4M | 1.02% | -189.0 | -1.9% | $1064.90 | -23.8% |
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
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%