Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTB | M & T BK CORP | Financial Services | 2,237.0 | $533K | 0.05% | -178.0 | -7.4% | $238.06 | +1.7% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,923.0 | $529K | 0.05% | -216.0 | -6.9% | $180.90 | +6.9% |
| 103 | MKL | MARKEL GROUP INC | Financial Services | 260.0 | $508K | 0.05% | -2.0 | -0.8% | $1953.01 | -8.0% |
| 104 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,389.0 | $490K | 0.05% | -206.0 | -5.7% | $144.59 | -1.9% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,169.0 | $486K | 0.05% | -635.0 | -13.2% | $116.67 | +49.7% |
| 106 | OKE | ONEOK INC NEW | Energy | 5,431.0 | $472K | 0.05% | -125.0 | -2.2% | $86.94 | +8.7% |
| 107 | COP | CONOCOPHILLIPS | Energy | 4,419.0 | $459K | 0.04% | -2K | -29.0% | $103.96 | +29.4% |
| 108 | AMGN | AMGEN INC | Healthcare | 1,266.0 | $458K | 0.04% | -168.0 | -11.7% | $362.08 | +20.1% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 1,239.0 | $456K | 0.04% | -127.0 | -9.3% | $368.38 | +12.5% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,676.0 | $453K | 0.04% | -485.0 | -11.7% | $123.11 | +29.7% |
| 111 | APH | AMPHENOL CORP NEW | Technology | 2,529.0 | $446K | 0.04% | -347.0 | -12.1% | $176.32 | -12.5% |
| 112 | QCOM | QUALCOMM INC | Technology | 2,402.0 | $444K | 0.04% | -169.0 | -6.6% | $184.77 | -12.1% |
| 113 | CG | CARLYLE GROUP INC | Financial Services | 10,455.0 | $440K | 0.04% | -70.0 | -0.7% | $42.11 | +15.0% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 1,447.0 | $431K | 0.04% | -78.0 | -5.1% | $298.08 | -10.9% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 4,861.0 | $427K | 0.04% | -591.0 | -10.8% | $87.77 | -2.8% |
| 116 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,073.0 | $420K | 0.04% | -427.0 | -17.1% | $202.53 | +0.1% |
| 117 | SHM | SPDR SERIES TRUST | — | 8,401.0 | $403K | 0.04% | -636.0 | -7.0% | $47.97 | -0.5% |
| 118 | SAP | SAP SE | Technology | 2,600.0 | $401K | 0.04% | -22.0 | -0.8% | $154.11 | +40.3% |
| 119 | GLW | CORNING INC | Technology | 1,511.0 | $386K | 0.04% | -237.0 | -13.6% | $255.37 | -40.7% |
| 120 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 185.0 | $385K | 0.04% | -16.0 | -8.0% | $2080.79 | +4.1% |
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%