Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 4,530.0 | $4.4M | 0.47% | -475.0 | -9.5% | $961.62 | +11.3% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 13,156.0 | $4.3M | 0.46% | -145.0 | -1.1% | $328.90 | -3.4% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,148.0 | $4.3M | 0.46% | -432.0 | -5.7% | $604.42 | -12.1% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 49,589.0 | $3.8M | 0.41% | -881.0 | -1.8% | $76.58 | +6.6% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,239.0 | $3.8M | 0.41% | -852.0 | -3.1% | $144.44 | +2.1% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 4,152.0 | $3.7M | 0.40% | -99.0 | -2.3% | $895.24 | -4.3% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 93,967.0 | $3.6M | 0.38% | -10K | -9.8% | $37.84 | +0.4% |
| 48 | BX | BLACKSTONE INC | Financial Services | 29,653.0 | $3.4M | 0.36% | -1K | -4.0% | $114.99 | +2.6% |
| 49 | META | META PLATFORMS INC | Communication Services | 5,853.0 | $3.3M | 0.36% | -777.0 | -11.7% | $572.13 | +11.0% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,233.0 | $3.3M | 0.36% | -280.0 | -2.7% | $327.08 | +18.0% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 3,595.0 | $3.3M | 0.35% | -90.0 | -2.4% | $919.83 | +17.7% |
| 52 | ORCL | ORACLE CORP | Technology | 21,473.0 | $3.2M | 0.34% | -858.0 | -3.8% | $147.11 | +29.8% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 64,492.0 | $3.1M | 0.34% | -7K | -9.6% | $48.75 | +4.8% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,151.0 | $2.8M | 0.30% | -103.0 | -1.1% | $310.79 | -9.6% |
| 55 | LH | LABCORP HOLDINGS INC | Healthcare | 10,533.0 | $2.8M | 0.30% | -411.0 | -3.8% | $266.81 | -3.2% |
| 56 | BN | BROOKFIELD CORP | Financial Services | 62,398.0 | $2.5M | 0.27% | -3K | -4.8% | $40.47 | +13.7% |
| 57 | ABBV | ABBVIE INC | Healthcare | 11,376.0 | $2.5M | 0.27% | -722.0 | -6.0% | $217.50 | -1.0% |
| 58 | BALL | BALL CORP | Consumer Cyclical | 40,814.0 | $2.4M | 0.26% | -717.0 | -1.7% | $59.11 | -4.4% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 4,044.0 | $2.3M | 0.25% | -110.0 | -2.6% | $577.20 | +26.4% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,451.0 | $2.3M | 0.24% | -35.0 | -1.0% | $652.15 | +15.1% |
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%