Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK ETF TRUST | — | 1,528.0 | $1.0M | 0.10% | -935.0 | -38.0% | $656.08 | -14.4% |
| 82 | NFLX | NETFLIX INC | Communication Services | 13,464.0 | $961K | 0.09% | -2K | -13.1% | $71.40 | +12.8% |
| 83 | SNOW | SNOWFLAKE INC | Technology | 3,759.0 | $957K | 0.09% | -12K | -76.1% | $254.50 | +25.9% |
| 84 | LIN | LINDE PLC | Basic Materials | 1,677.0 | $870K | 0.09% | -133.0 | -7.3% | $518.86 | -6.8% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,569.0 | $869K | 0.09% | -189.0 | -6.8% | $338.31 | -1.1% |
| 86 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,139.0 | $869K | 0.09% | -542.0 | -3.7% | $61.46 | -2.8% |
| 87 | MMM | 3M CO | Industrials | 5,336.0 | $864K | 0.09% | -194.0 | -3.5% | $161.91 | +11.8% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 8,880.0 | $855K | 0.08% | -396.0 | -4.3% | $96.25 | +11.6% |
| 89 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,645.0 | $783K | 0.08% | -941.0 | -26.2% | $296.04 | +14.5% |
| 90 | MS | MORGAN STANLEY | Financial Services | 3,570.0 | $746K | 0.07% | -33.0 | -0.9% | $209.04 | +1.2% |
| 91 | SYK | STRYKER CORPORATION | Healthcare | 2,321.0 | $731K | 0.07% | -190.0 | -7.6% | $314.77 | +7.4% |
| 92 | PFE | PFIZER INC | Healthcare | 28,412.0 | $684K | 0.07% | -562.0 | -1.9% | $24.08 | +16.5% |
| 93 | MPC | MARATHON PETE CORP | Energy | 2,669.0 | $682K | 0.07% | -58.0 | -2.1% | $255.67 | +42.0% |
| 94 | KMI | KINDER MORGAN INC DEL | Energy | 20,809.0 | $665K | 0.07% | -173.0 | -0.8% | $31.97 | -2.1% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,922.0 | $654K | 0.06% | -216.0 | -6.9% | $223.65 | -0.9% |
| 96 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,331.0 | $649K | 0.06% | -1K | -8.3% | $42.31 | -2.9% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,012.0 | $641K | 0.06% | -175.0 | -5.5% | $212.77 | +4.0% |
| 98 | C | CITIGROUP INC | Financial Services | 4,042.0 | $566K | 0.06% | -260.0 | -6.0% | $139.96 | -5.7% |
| 99 | WMB | WILLIAMS COS INC | Energy | 7,583.0 | $564K | 0.06% | -2K | -19.1% | $74.34 | -3.5% |
| 100 | IJT | ISHARES TR | — | 3,097.0 | $553K | 0.05% | -5K | -60.8% | $178.60 | -3.0% |
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%