Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 351,223.0 | $95.5M | 9.68% | NEW | — | $271.86 | +14.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 90,782.0 | $44.3M | 4.49% | NEW | — | $487.86 | -81.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 133,814.0 | $42.0M | 4.26% | NEW | — | $313.80 | +22.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 131,261.0 | $41.1M | 4.17% | NEW | — | $313.00 | +24.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 164,509.0 | $38.0M | 3.85% | NEW | — | $230.82 | +17.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 63,490.0 | $30.7M | 3.11% | NEW | — | $483.62 | -14.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,730.0 | $27.6M | 2.80% | NEW | — | $322.22 | -7.1% |
| 8 | IYW | ISHARES TR | — | 96,878.0 | $19.3M | 1.96% | NEW | — | $199.68 | +23.4% |
| 9 | V | VISA INC | Financial Services | 53,292.0 | $18.7M | 1.90% | NEW | — | $350.71 | -6.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 25,948.0 | $16.3M | 1.65% | NEW | — | $627.15 | +10.0% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,880.0 | $15.8M | 1.60% | NEW | — | $566.35 | -26.1% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 26,319.0 | $15.0M | 1.52% | NEW | — | $570.88 | -13.3% |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 65,186.0 | $14.9M | 1.51% | NEW | — | $229.24 | -24.5% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,588.0 | $14.6M | 1.48% | NEW | — | $206.95 | +11.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 77,179.0 | $14.4M | 1.46% | NEW | — | $186.50 | +14.0% |
| 16 | XPO | XPO INC | Industrials | 97,504.0 | $13.3M | 1.34% | NEW | — | $135.91 | +55.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 117,157.0 | $13.1M | 1.33% | NEW | — | $111.65 | +6.2% |
| 18 | DOV | DOVER CORP | Industrials | 66,936.0 | $13.1M | 1.32% | NEW | — | $195.24 | +9.3% |
| 19 | BNL | BROADSTONE NET LEASE INC | Real Estate | 735,626.0 | $13.0M | 1.32% | NEW | — | $17.66 | +15.6% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 72,195.0 | $12.4M | 1.25% | NEW | — | $171.42 | +86.0% |
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
24.7%
Financial Services
17.2%
Communication Services
11.9%
Healthcare
11.9%
Consumer Cyclical
10.6%
Industrials
10.6%
Consumer Defensive
5.9%
Energy
2.6%
Real Estate
1.9%
Utilities
1.8%