Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 29,507.0 | $9.6M | 1.03% | -1K | -4.3% | $326.89 | -1.9% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 189,103.0 | $9.3M | 1.00% | -2K | -1.2% | $49.37 | +4.2% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 65,840.0 | $8.8M | 0.94% | -1K | -2.0% | $132.90 | +38.8% |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 108,531.0 | $8.6M | 0.93% | -3K | -2.6% | $79.61 | -2.6% |
| 25 | BA | BOEING CO | Industrials | 40,826.0 | $8.1M | 0.87% | -371.0 | -0.9% | $199.03 | +12.7% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 49,772.0 | $7.7M | 0.83% | -1K | -2.2% | $155.29 | -4.9% |
| 27 | MRK | MERCK & CO INC | Healthcare | 59,731.0 | $7.2M | 0.78% | -4K | -5.9% | $121.14 | -0.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 9,953.0 | $7.1M | 0.76% | -674.0 | -6.3% | $708.46 | +28.4% |
| 29 | YUM | YUM BRANDS INC | Consumer Cyclical | 44,696.0 | $6.9M | 0.74% | -630.0 | -1.4% | $155.48 | -0.9% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 46,124.0 | $6.8M | 0.72% | -296.0 | -0.6% | $146.61 | +1.5% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 21,008.0 | $6.7M | 0.72% | -492.0 | -2.3% | $318.15 | +31.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,334.0 | $6.4M | 0.68% | -746.0 | -5.3% | $479.18 | — |
| 33 | CME | CME GROUP INC | Financial Services | 21,062.0 | $6.2M | 0.67% | -135.0 | -0.6% | $295.35 | -5.5% |
| 34 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 31,470.0 | $6.1M | 0.65% | -349.0 | -1.1% | $192.90 | -8.5% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,737.0 | $5.6M | 0.60% | -2K | -3.3% | $89.59 | +14.0% |
| 36 | ABT | ABBOTT LABS | Healthcare | 53,044.0 | $5.4M | 0.58% | -2K | -2.8% | $102.67 | -16.5% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,227.0 | $5.2M | 0.56% | -225.0 | -4.1% | $996.49 | +0.7% |
| 38 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 128,975.0 | $4.7M | 0.50% | -11K | -7.6% | $36.12 | +7.3% |
| 39 | ECL | ECOLAB INC | Basic Materials | 17,287.0 | $4.6M | 0.49% | -108.0 | -0.6% | $266.74 | -1.6% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,117.0 | $4.5M | 0.48% | -71.0 | -0.5% | $345.15 | -10.5% |
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
23.2%
Financial Services
16.0%
Industrials
12.5%
Healthcare
11.5%
Communication Services
11.1%
Consumer Cyclical
10.5%
Consumer Defensive
6.7%
Energy
3.6%
Utilities
2.0%
Real Estate
2.0%