Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 944.0 | $254K | 0.03% | -208.0 | -18.1% | $268.79 | +3.9% |
| 142 | PWR | QUANTA SVCS INC | Industrials | 342.0 | $246K | 0.02% | -54.0 | -13.6% | $720.04 | -6.9% |
| 143 | SNA | SNAP ON INC | Industrials | 597.0 | $240K | 0.02% | -331.0 | -35.7% | $402.40 | -2.8% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 1,766.0 | $239K | 0.02% | -247.0 | -12.3% | $135.47 | +4.5% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 1,062.0 | $234K | 0.02% | -742.0 | -41.1% | $220.49 | -1.0% |
| 146 | WELL | WELLTOWER INC | Real Estate | 949.0 | $215K | 0.02% | -178.0 | -15.8% | $226.88 | +5.2% |
| 147 | USB | US BANCORP DEL | Financial Services | 3,469.0 | $210K | 0.02% | -724.0 | -17.3% | $60.40 | +3.3% |
| 148 | MTZ | MASTEC INC | Industrials | 495.0 | $206K | 0.02% | -223.0 | -31.1% | $416.06 | -35.4% |
| 149 | INTZ | INTRUSION INC | Technology | 35,150.0 | $33K | 0.00% | -124K | -77.9% | $0.93 | -30.0% |
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%