Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,199.0 | $860K | 0.09% | -246.0 | -5.5% | $204.85 | +6.2% |
| 82 | IYH | ISHARES TR | — | 13,625.0 | $840K | 0.09% | -463.0 | -3.3% | $61.64 | +1.6% |
| 83 | COP | CONOCOPHILLIPS | Energy | 6,226.0 | $822K | 0.09% | -248.0 | -3.8% | $132.00 | -12.8% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,681.0 | $815K | 0.09% | -1K | -6.9% | $55.52 | +9.4% |
| 85 | MMM | 3M CO | Industrials | 5,530.0 | $803K | 0.09% | -47.0 | -0.8% | $145.23 | +6.8% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 932.0 | $788K | 0.08% | -51.0 | -5.2% | $845.99 | +17.8% |
| 87 | FDX | FEDEX CORP | Industrials | 2,073.0 | $741K | 0.08% | -657.0 | -24.1% | $357.62 | +15.1% |
| 88 | SLYG | SPDR SER TR | — | 7,347.0 | $710K | 0.08% | -39.0 | -0.5% | $96.62 | +13.7% |
| 89 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,147.0 | $702K | 0.07% | -501.0 | -7.5% | $114.24 | +1.4% |
| 90 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,732.0 | $657K | 0.07% | -3K | -23.7% | $75.25 | +0.0% |
| 91 | SLB | SCHLUMBERGER LTD | Energy | 12,605.0 | $651K | 0.07% | -3K | -18.8% | $51.68 | +9.3% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,467.0 | $598K | 0.06% | -37.0 | -1.5% | $242.36 | +5.3% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 1,366.0 | $588K | 0.06% | -80.0 | -5.5% | $430.29 | -5.1% |
| 94 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,138.0 | $585K | 0.06% | -995.0 | -24.1% | $186.53 | +10.9% |
| 95 | — | LEIDOS HOLDINGS INC | — | 3,712.0 | $577K | 0.06% | -48.0 | -1.3% | $155.52 | — |
| 96 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,466.0 | $542K | 0.06% | -4K | -21.7% | $37.44 | -0.9% |
| 97 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 681.0 | $526K | 0.06% | -148.0 | -17.9% | $772.64 | -18.8% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,139.0 | $524K | 0.06% | -37.0 | -1.2% | $166.82 | +9.1% |
| 99 | ET | ENERGY TRANSFER L P | Energy | 26,229.0 | $506K | 0.05% | -12K | -32.3% | $19.30 | +0.2% |
| 100 | AMGN | AMGEN INC | Healthcare | 1,434.0 | $505K | 0.05% | -22.0 | -1.5% | $351.82 | -4.5% |
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%