Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AAXJ | ISHARES TR | — | 4,090.0 | $381K | 0.04% | NEW | — | $93.12 | +27.9% |
| 202 | SHEL | SHELL PLC | Energy | 5,067.0 | $372K | 0.04% | NEW | — | $73.48 | +14.4% |
| 203 | KLAC | KLA CORP | Technology | 306.0 | $372K | 0.04% | NEW | — | $1215.08 | +58.7% |
| 204 | INTU | INTUIT | Technology | 556.0 | $368K | 0.04% | NEW | — | $662.30 | -52.2% |
| 205 | PSX | PHILLIPS 66 | Energy | 2,788.0 | $360K | 0.04% | NEW | — | $129.06 | +36.9% |
| 206 | VDE | VANGUARD WORLD FD | — | 2,745.0 | $346K | 0.04% | NEW | — | $125.91 | +27.5% |
| 207 | IWF | ISHARES TR | — | 726.0 | $344K | 0.04% | NEW | — | $473.30 | -73.2% |
| 208 | TMP | TOMPKINS FINL CORP | Financial Services | 4,736.0 | $343K | 0.04% | NEW | — | $72.52 | +18.9% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 1,503.0 | $342K | 0.04% | NEW | — | $227.70 | -14.1% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 1,631.0 | $341K | 0.04% | NEW | — | $209.13 | -0.2% |
| 211 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,708.0 | $331K | 0.03% | NEW | — | $70.41 | -6.6% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 695.0 | $326K | 0.03% | NEW | — | $468.62 | +44.2% |
| 213 | FTV | FORTIVE CORP | Technology | 5,753.0 | $318K | 0.03% | NEW | — | $55.21 | +7.5% |
| 214 | IWP | ISHARES TR | — | 2,276.0 | $312K | 0.03% | NEW | — | $136.94 | +3.9% |
| 215 | MC | MOELIS & CO | Financial Services | 4,492.0 | $309K | 0.03% | NEW | — | $68.74 | -2.4% |
| 216 | IEMG | ISHARES INC | — | 4,583.0 | $308K | 0.03% | NEW | — | $67.22 | +24.6% |
| 217 | IOO | ISHARES TR | — | 2,366.0 | $300K | 0.03% | NEW | — | $126.67 | +12.6% |
| 218 | ETN | EATON CORP PLC | Industrials | 927.0 | $295K | 0.03% | NEW | — | $318.57 | +26.7% |
| 219 | IUSG | ISHARES TR | — | 1,758.0 | $295K | 0.03% | NEW | — | $167.94 | +13.6% |
| 220 | GILD | GILEAD SCIENCES INC | Healthcare | 2,382.0 | $292K | 0.03% | NEW | — | $122.74 | +10.1% |
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%