Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,500.0 | $467K | 0.05% | — | — | $186.64 | +18.5% |
| 182 | IWD | ISHARES TR | — | 2,176.0 | $465K | 0.05% | +836.0 | +62.4% | $213.67 | +15.8% |
| 183 | CMI | CUMMINS INC | Industrials | 861.0 | $463K | 0.05% | -7.0 | -0.8% | $538.02 | +22.5% |
| 184 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,280.0 | $458K | 0.05% | — | — | $200.82 | +23.0% |
| 185 | SAP | SAP SE | Technology | 2,622.0 | $449K | 0.05% | — | — | $171.21 | -9.5% |
| 186 | HEFA | ISHARES TR | — | 10,452.0 | $444K | 0.05% | -662.0 | -6.0% | $42.49 | +9.1% |
| 187 | MCK | MCKESSON CORP | Healthcare | 509.0 | $441K | 0.05% | -7.0 | -1.4% | $866.18 | -4.8% |
| 188 | IYF | ISHARES TR | — | 3,727.0 | $439K | 0.05% | -235.0 | -5.9% | $117.66 | +13.4% |
| 189 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,665.0 | $433K | 0.05% | — | — | $92.76 | +3.5% |
| 190 | SHM | SPDR SERIES TRUST | — | 9,037.0 | $432K | 0.05% | NEW | — | $47.83 | -0.2% |
| 191 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,595.0 | $426K | 0.05% | -35.0 | -1.0% | $118.61 | +19.6% |
| 192 | LOW | LOWES COS INC | Consumer Cyclical | 1,804.0 | $426K | 0.05% | +53.0 | +3.0% | $236.28 | -13.7% |
| 193 | IYG | ISHARES TR | — | 4,874.0 | $404K | 0.04% | -67.0 | -1.4% | $82.84 | +14.0% |
| 194 | NDAQ | NASDAQ INC | Financial Services | 4,627.0 | $393K | 0.04% | +205.0 | +4.6% | $84.89 | +6.8% |
| 195 | IWP | ISHARES TR | — | 3,023.0 | $387K | 0.04% | +747.0 | +32.8% | $128.12 | +9.0% |
| 196 | AAXJ | ISHARES TR | — | 4,020.0 | $387K | 0.04% | -70.0 | -1.7% | $96.29 | +18.1% |
| 197 | TMUS | T-MOBILE US INC | Communication Services | 1,827.0 | $384K | 0.04% | -105.0 | -5.4% | $210.08 | -9.0% |
| 198 | SHEL | SHELL PLC | Energy | 4,091.0 | $380K | 0.04% | -976.0 | -19.3% | $93.00 | -6.4% |
| 199 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 201.0 | $379K | 0.04% | — | — | $1884.66 | +9.2% |
| 200 | TMP | TOMPKINS FINL CORP | Financial Services | 4,736.0 | $373K | 0.04% | — | — | $78.84 | +18.4% |
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%