Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYG | ISHARES TR | — | 4,121.0 | $373K | 0.04% | -753.0 | -15.4% | $90.47 | +5.8% |
| 122 | ETN | EATON CORP PLC | Industrials | 854.0 | $364K | 0.04% | -67.0 | -7.3% | $426.21 | -2.6% |
| 123 | MCK | MCKESSON CORP | Healthcare | 471.0 | $356K | 0.04% | -38.0 | -7.5% | $755.60 | +11.0% |
| 124 | — | LEIDOS HOLDINGS INC | — | 3,450.0 | $355K | 0.04% | -262.0 | -7.1% | $102.97 | — |
| 125 | FTV | FORTIVE CORP | Technology | 5,621.0 | $343K | 0.03% | -347.0 | -5.8% | $61.09 | -2.8% |
| 126 | NDAQ | NASDAQ INC | Financial Services | 4,326.0 | $341K | 0.03% | -301.0 | -6.5% | $78.82 | +23.8% |
| 127 | IEMG | ISHARES INC | — | 4,036.0 | $334K | 0.03% | -46.0 | -1.1% | $82.84 | -2.2% |
| 128 | DE | DEERE & CO | Industrials | 518.0 | $329K | 0.03% | -75.0 | -12.7% | $634.33 | -2.1% |
| 129 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,120.0 | $328K | 0.03% | -327.0 | -22.6% | $292.46 | +19.0% |
| 130 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,097.0 | $322K | 0.03% | -376.0 | -10.8% | $104.10 | -11.9% |
| 131 | PGR | PROGRESSIVE CORP | Financial Services | 1,435.0 | $313K | 0.03% | -117.0 | -7.5% | $218.43 | +0.9% |
| 132 | IHF | ISHARES TR | — | 5,615.0 | $311K | 0.03% | -2K | -29.8% | $55.33 | +1.9% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,231.0 | $304K | 0.03% | -116.0 | -2.7% | $71.95 | -7.0% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 1,804.0 | $303K | 0.03% | -23.0 | -1.3% | $167.77 | +8.0% |
| 135 | MC | MOELIS & CO | Financial Services | 4,463.0 | $292K | 0.03% | -29.0 | -0.7% | $65.42 | +2.2% |
| 136 | ZTS | ZOETIS INC | Healthcare | 3,836.0 | $276K | 0.03% | -4K | -48.4% | $71.86 | +4.4% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 3,446.0 | $270K | 0.03% | -398.0 | -10.3% | $78.23 | +18.0% |
| 138 | DSI | ISHARES TR | — | 1,890.0 | $269K | 0.03% | -200.0 | -9.6% | $142.39 | +2.3% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 1,122.0 | $267K | 0.03% | -502.0 | -30.9% | $237.90 | +7.0% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 2,045.0 | $258K | 0.03% | -352.0 | -14.7% | $126.34 | +13.5% |
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
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%