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 | 29,187.0 | $9.9M | 0.98% | -320.0 | -1.1% | $340.74 | +0.1% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 182,551.0 | $9.8M | 0.96% | -7K | -3.5% | $53.61 | +7.1% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,300.0 | $9.7M | 0.95% | -405.0 | -2.1% | $501.36 | +22.4% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 20,325.0 | $8.1M | 0.79% | -683.0 | -3.2% | $397.16 | -6.0% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 137,268.0 | $7.9M | 0.78% | -5K | -3.7% | $57.84 | +10.9% |
| 26 | MRK | MERCK & CO INC | Healthcare | 58,703.0 | $7.5M | 0.74% | -1K | -1.7% | $128.50 | +18.5% |
| 27 | YUM | YUM BRANDS INC | Consumer Cyclical | 44,122.0 | $7.1M | 0.69% | -574.0 | -1.3% | $159.86 | -8.7% |
| 28 | IWO | ISHARES TR | — | 17,477.0 | $6.9M | 0.68% | -738.0 | -4.0% | $393.96 | -0.9% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 41,245.0 | $6.5M | 0.64% | -5K | -10.6% | $158.66 | +9.7% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 47,584.0 | $6.4M | 0.63% | -2K | -4.4% | $135.40 | +5.3% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,367.0 | $6.4M | 0.63% | -370.0 | -0.6% | $102.19 | +2.1% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 37,437.0 | $6.2M | 0.61% | -6K | -13.6% | $165.76 | +24.1% |
| 33 | GEV | GE VERNOVA INC | Utilities | 5,244.0 | $6.2M | 0.60% | -114.0 | -2.1% | $1174.86 | -16.0% |
| 34 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 30,453.0 | $5.8M | 0.57% | -1K | -3.2% | $189.73 | +16.1% |
| 35 | IJK | ISHARES TR | — | 46,349.0 | $5.4M | 0.54% | -4K | -7.3% | $117.50 | -1.6% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,965.0 | $5.4M | 0.53% | -494.0 | -1.8% | $200.62 | +10.0% |
| 37 | ECL | ECOLAB INC | Basic Materials | 17,156.0 | $4.8M | 0.47% | -131.0 | -0.8% | $278.61 | +2.5% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 61,468.0 | $4.7M | 0.46% | -2K | -3.0% | $76.70 | -1.6% |
| 39 | EOG | EOG RES INC | Energy | 36,045.0 | $4.7M | 0.46% | -7K | -15.6% | $129.73 | +15.2% |
| 40 | CME | CME GROUP INC | Financial Services | 20,797.0 | $4.6M | 0.45% | -265.0 | -1.3% | $220.83 | +20.9% |
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%