Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 5,556.0 | $502K | 0.05% | -3K | -31.7% | $90.39 | -2.8% |
| 102 | MTB | M & T BK CORP | Financial Services | 2,415.0 | $499K | 0.05% | -21.0 | -0.9% | $206.76 | +3.7% |
| 103 | CMI | CUMMINS INC | Industrials | 861.0 | $463K | 0.05% | -7.0 | -0.8% | $538.02 | +24.1% |
| 104 | HEFA | ISHARES TR | — | 10,452.0 | $444K | 0.05% | -662.0 | -6.0% | $42.50 | +7.2% |
| 105 | MCK | MCKESSON CORP | Healthcare | 509.0 | $441K | 0.05% | -7.0 | -1.4% | $866.18 | -12.8% |
| 106 | IYF | ISHARES TR | — | 3,727.0 | $439K | 0.05% | -235.0 | -5.9% | $117.66 | +3.8% |
| 107 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,595.0 | $426K | 0.05% | -35.0 | -1.0% | $118.61 | +17.9% |
| 108 | IYG | ISHARES TR | — | 4,874.0 | $404K | 0.04% | -67.0 | -1.4% | $82.84 | +4.5% |
| 109 | AAXJ | ISHARES TR | — | 4,020.0 | $387K | 0.04% | -70.0 | -1.7% | $96.29 | +23.5% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 1,827.0 | $384K | 0.04% | -105.0 | -5.4% | $210.08 | -10.1% |
| 111 | SHEL | SHELL PLC | Energy | 4,091.0 | $380K | 0.04% | -976.0 | -19.3% | $93.00 | -9.6% |
| 112 | PSX | PHILLIPS 66 | Energy | 2,015.0 | $367K | 0.04% | -773.0 | -27.7% | $182.22 | -2.8% |
| 113 | APH | AMPHENOL CORP NEW | Technology | 2,876.0 | $364K | 0.04% | -33.0 | -1.1% | $126.60 | +16.2% |
| 114 | SNA | SNAP ON INC | Industrials | 928.0 | $337K | 0.04% | -500.0 | -35.0% | $363.22 | +2.7% |
| 115 | MDT | MEDTRONIC PLC | Healthcare | 3,844.0 | $336K | 0.04% | -170.0 | -4.2% | $87.37 | -13.7% |
| 116 | QCOM | QUALCOMM INC | Technology | 2,571.0 | $331K | 0.04% | -497.0 | -16.2% | $128.77 | +89.8% |
| 117 | ETN | EATON CORP PLC | Industrials | 921.0 | $329K | 0.04% | -6.0 | -0.7% | $357.74 | +12.7% |
| 118 | ADBE | ADOBE INC | Technology | 1,352.0 | $329K | 0.04% | -6K | -82.0% | $243.08 | -0.6% |
| 119 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,121.0 | $324K | 0.04% | -9K | -46.8% | $32.01 | +0.5% |
| 120 | IEMG | ISHARES INC | — | 4,082.0 | $285K | 0.03% | -501.0 | -10.9% | $69.75 | +19.8% |
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%