Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | BROOKFIELD CORP | Financial Services | 57,388.0 | $2.4M | 0.24% | -5K | -8.0% | $42.59 | -2.0% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,815.0 | $2.4M | 0.23% | -336.0 | -3.7% | $270.31 | -0.0% |
| 63 | ORCL | ORACLE CORP | Technology | 14,442.0 | $2.1M | 0.21% | -7K | -32.7% | $146.55 | -3.3% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 5,003.0 | $2.1M | 0.21% | -291.0 | -5.5% | $420.57 | -18.3% |
| 65 | IYC | ISHARES TR | — | 19,810.0 | $2.0M | 0.20% | -176.0 | -0.9% | $101.10 | +0.8% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 25,348.0 | $2.0M | 0.19% | -291.0 | -1.1% | $77.91 | -0.4% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 22,402.0 | $1.9M | 0.18% | -4K | -15.3% | $83.07 | +3.2% |
| 68 | VOT | VANGUARD INDEX FDS | — | 5,936.0 | $1.8M | 0.18% | -2K | -29.6% | $306.31 | -0.8% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 3,895.0 | $1.7M | 0.17% | -27.0 | -0.7% | $431.46 | +0.6% |
| 70 | VTI | VANGUARD INDEX FDS | — | 4,426.0 | $1.6M | 0.16% | -63.0 | -1.4% | $370.05 | +2.1% |
| 71 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,845.0 | $1.6M | 0.15% | -2K | -14.9% | $131.43 | +0.5% |
| 72 | CSCO | CISCO SYS INC | Technology | 12,991.0 | $1.5M | 0.15% | -1K | -7.8% | $117.46 | -5.8% |
| 73 | IJH | ISHARES TR | — | 18,624.0 | $1.4M | 0.14% | -153.0 | -0.8% | $77.11 | -0.7% |
| 74 | IEFA | ISHARES TR | — | 14,555.0 | $1.4M | 0.14% | -420.0 | -2.8% | $96.58 | +3.5% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 9,298.0 | $1.3M | 0.13% | -166.0 | -1.8% | $143.16 | +9.0% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 9,099.0 | $1.2M | 0.12% | -2K | -17.9% | $136.72 | +23.3% |
| 77 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,308.0 | $1.2M | 0.12% | -416.0 | -3.5% | $107.50 | -4.3% |
| 78 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,725.0 | $1.2M | 0.12% | -757.0 | -3.1% | $50.70 | -10.4% |
| 79 | IGV | ISHARES TR | — | 12,957.0 | $1.2M | 0.12% | -945.0 | -6.8% | $90.60 | +12.9% |
| 80 | GE | GE AEROSPACE | Industrials | 3,119.0 | $1.2M | 0.12% | -64.0 | -2.0% | $373.76 | -7.0% |
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%