Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 12,956.0 | $4.6M | 0.45% | -200.0 | -1.5% | $352.68 | -4.8% |
| 42 | ABT | ABBOTT LABS | Healthcare | 50,243.0 | $4.6M | 0.45% | -3K | -5.3% | $90.74 | +28.5% |
| 43 | IJR | ISHARES TR | — | 30,728.0 | $4.6M | 0.45% | -656.0 | -2.1% | $148.31 | -0.7% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 53,056.0 | $4.4M | 0.43% | -55K | -51.1% | $82.64 | +1.5% |
| 45 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 110,304.0 | $4.0M | 0.40% | -19K | -14.5% | $36.49 | +6.7% |
| 46 | AES | AES CORP | Utilities | 270,421.0 | $4.0M | 0.39% | -14K | -5.0% | $14.66 | +0.8% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 4,044.0 | $4.0M | 0.39% | -108.0 | -2.6% | $978.12 | +2.4% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 35,599.0 | $3.8M | 0.38% | -4K | -10.5% | $107.13 | +4.0% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,996.0 | $3.8M | 0.38% | -243.0 | -0.9% | $146.64 | -1.3% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,615.0 | $3.7M | 0.36% | -502.0 | -3.8% | $290.59 | -8.2% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,600.0 | $3.6M | 0.35% | -633.0 | -6.2% | $370.60 | -3.8% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,977.0 | $3.6M | 0.35% | -171.0 | -2.4% | $509.49 | +10.6% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 59,168.0 | $3.4M | 0.33% | -5K | -8.3% | $56.98 | +8.3% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 28,654.0 | $3.4M | 0.33% | -5K | -13.8% | $117.28 | +0.6% |
| 55 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 8,372.0 | $3.2M | 0.31% | -258.0 | -3.0% | $377.73 | -2.5% |
| 56 | LH | LABCORP HOLDINGS INC | Healthcare | 10,428.0 | $2.9M | 0.29% | -105.0 | -1.0% | $280.00 | +20.1% |
| 57 | META | META PLATFORMS INC | Communication Services | 4,955.0 | $2.8M | 0.27% | -898.0 | -15.3% | $563.29 | -2.4% |
| 58 | BX | BLACKSTONE INC | Financial Services | 23,613.0 | $2.8M | 0.27% | -6K | -20.4% | $117.67 | +21.8% |
| 59 | ABBV | ABBVIE INC | Healthcare | 10,503.0 | $2.6M | 0.26% | -873.0 | -7.7% | $251.65 | +5.3% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | — | 71,073.0 | $2.6M | 0.26% | -23K | -24.4% | $36.76 | — |
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
28.9%
Financial Services
15.8%
Industrials
13.4%
Healthcare
11.1%
Consumer Cyclical
10.7%
Communication Services
6.7%
Consumer Defensive
6.1%
Energy
2.3%
Utilities
2.2%
Real Estate
1.9%