Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AAXJ | ISHARES TR | — | 4,020.0 | $480K | 0.05% | — | — | $119.33 | -3.8% |
| 182 | IYF | ISHARES TR | — | 3,727.0 | $475K | 0.05% | — | — | $127.51 | +6.8% |
| 183 | OKE | ONEOK INC NEW | Energy | 5,431.0 | $472K | 0.05% | -125.0 | -2.2% | $86.94 | +10.4% |
| 184 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 745.0 | $465K | 0.05% | +64.0 | +9.4% | $623.54 | +34.8% |
| 185 | COP | CONOCOPHILLIPS | Energy | 4,419.0 | $459K | 0.04% | -2K | -29.0% | $103.96 | +25.6% |
| 186 | AMGN | AMGEN INC | Healthcare | 1,266.0 | $458K | 0.04% | -168.0 | -11.7% | $362.08 | +22.2% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 1,239.0 | $456K | 0.04% | -127.0 | -9.3% | $368.38 | +12.3% |
| 188 | ASML | ASML HLDG NV | Technology | 229.0 | $456K | 0.04% | NEW | — | $1989.44 | -11.9% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,676.0 | $453K | 0.04% | -485.0 | -11.7% | $123.11 | +27.7% |
| 190 | SNDK | SANDISK CORP | Technology | 198.0 | $450K | 0.04% | NEW | — | $2273.73 | -31.0% |
| 191 | TMP | TOMPKINS FINL CORP | Financial Services | 4,762.0 | $450K | 0.04% | +26.0 | +0.6% | $94.52 | +2.7% |
| 192 | APH | AMPHENOL CORP NEW | Technology | 2,529.0 | $446K | 0.04% | -347.0 | -12.1% | $176.32 | -11.5% |
| 193 | QCOM | QUALCOMM INC | Technology | 2,402.0 | $444K | 0.04% | -169.0 | -6.6% | $184.77 | -12.4% |
| 194 | IWP | ISHARES TR | — | 3,023.0 | $443K | 0.04% | — | — | $146.41 | -1.8% |
| 195 | CG | CARLYLE GROUP INC | Financial Services | 10,455.0 | $440K | 0.04% | -70.0 | -0.7% | $42.11 | +17.3% |
| 196 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,665.0 | $438K | 0.04% | — | — | $93.92 | +8.5% |
| 197 | TXN | TEXAS INSTRS INC | Technology | 1,447.0 | $431K | 0.04% | -78.0 | -5.1% | $298.08 | -10.3% |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 859.0 | $427K | 0.04% | +247.0 | +40.4% | $496.73 | +11.1% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 4,861.0 | $427K | 0.04% | -591.0 | -10.8% | $87.77 | -2.1% |
| 200 | IWF | ISHARES TR | — | 3,408.0 | $423K | 0.04% | +3K | +300.0% | $124.17 | -1.2% |
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%