Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOXX | ISHARES TR | — | 660.0 | $423K | 0.04% | — | — | $640.76 | -18.9% |
| 202 | FE | FIRSTENERGY CORP | Utilities | 8,886.0 | $422K | 0.04% | NEW | — | $47.54 | -0.6% |
| 203 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,073.0 | $420K | 0.04% | -427.0 | -17.1% | $202.53 | -0.1% |
| 204 | SHM | SPDR SERIES TRUST | — | 8,401.0 | $403K | 0.04% | -636.0 | -7.0% | $47.97 | -0.5% |
| 205 | SAP | SAP SE | Technology | 2,600.0 | $401K | 0.04% | -22.0 | -0.8% | $154.11 | +39.9% |
| 206 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,905.0 | $397K | 0.04% | +557.0 | +23.7% | $136.79 | -7.7% |
| 207 | PSX | PHILLIPS 66 | Energy | 2,345.0 | $397K | 0.04% | +330.0 | +16.4% | $169.08 | +43.3% |
| 208 | GLW | CORNING INC | Technology | 1,511.0 | $386K | 0.04% | -237.0 | -13.6% | $255.37 | -40.3% |
| 209 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 185.0 | $385K | 0.04% | -16.0 | -8.0% | $2080.79 | +4.3% |
| 210 | IYG | ISHARES TR | — | 4,121.0 | $373K | 0.04% | -753.0 | -15.4% | $90.47 | +7.0% |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 385.0 | $372K | 0.04% | NEW | — | $965.00 | -13.7% |
| 212 | ETN | EATON CORP PLC | Industrials | 854.0 | $364K | 0.04% | -67.0 | -7.3% | $426.21 | -0.4% |
| 213 | MCK | MCKESSON CORP | Healthcare | 471.0 | $356K | 0.04% | -38.0 | -7.5% | $755.60 | +13.0% |
| 214 | — | LEIDOS HOLDINGS INC | — | 3,450.0 | $355K | 0.04% | -262.0 | -7.1% | $102.97 | — |
| 215 | — | VIKING HOLDINGS LTD | — | 3,341.0 | $350K | 0.03% | NEW | — | $104.67 | — |
| 216 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,354.0 | $344K | 0.03% | +504.0 | +27.2% | $146.11 | -0.8% |
| 217 | FTV | FORTIVE CORP | Technology | 5,621.0 | $343K | 0.03% | -347.0 | -5.8% | $61.09 | -3.6% |
| 218 | NDAQ | NASDAQ INC | Financial Services | 4,326.0 | $341K | 0.03% | -301.0 | -6.5% | $78.82 | +22.2% |
| 219 | — | FORTINET INC | — | 2,212.0 | $340K | 0.03% | NEW | — | $153.62 | — |
| 220 | IEMG | ISHARES INC | — | 4,036.0 | $334K | 0.03% | -46.0 | -1.1% | $82.84 | -2.7% |
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%