Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXN | TEXAS INSTRS INC | Technology | 1,525.0 | $296K | 0.03% | +199.0 | +15.0% | $194.15 | +64.1% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,347.0 | $291K | 0.03% | +125.0 | +3.0% | $67.04 | +7.6% |
| 223 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 743.0 | $290K | 0.03% | +48.0 | +6.9% | $390.31 | +73.3% |
| 224 | MGV | VANGUARD WORLD FD | — | 2,000.0 | $290K | 0.03% | — | — | $144.95 | +8.8% |
| 225 | IWR | ISHARES TR | — | 2,934.0 | $285K | 0.03% | +201.0 | +7.3% | $97.23 | +10.4% |
| 226 | IEMG | ISHARES INC | — | 4,082.0 | $285K | 0.03% | -501.0 | -10.9% | $69.75 | +19.8% |
| 227 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,293.0 | $278K | 0.03% | NEW | — | $215.06 | +8.8% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 612.0 | $273K | 0.03% | +95.0 | +18.4% | $446.54 | +0.2% |
| 229 | MOAT | VANECK ETF TRUST | — | 2,823.0 | $273K | 0.03% | +20.0 | +0.7% | $96.70 | +6.6% |
| 230 | IUSG | ISHARES TR | — | 1,758.0 | $273K | 0.03% | — | — | $155.11 | +23.0% |
| 231 | INTC | INTEL CORP | Technology | 6,149.0 | $271K | 0.03% | NEW | — | $44.13 | +173.5% |
| 232 | NSC | NORFOLK SOUTHN CORP | Industrials | 945.0 | $271K | 0.03% | -7.0 | -0.7% | $287.00 | +8.5% |
| 233 | IOO | ISHARES TR | — | 2,233.0 | $270K | 0.03% | -133.0 | -5.6% | $120.97 | +17.9% |
| 234 | PLD | PROLOGIS INC. | Real Estate | 2,013.0 | $266K | 0.03% | +360.0 | +21.8% | $132.18 | +11.0% |
| 235 | HWM | HOWMET AEROSPACE INC | Industrials | 1,152.0 | $265K | 0.03% | +20.0 | +1.8% | $230.41 | +12.7% |
| 236 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,285.0 | $258K | 0.03% | — | — | $48.78 | -11.1% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 2,372.0 | $257K | 0.03% | +77.0 | +3.4% | $108.25 | +0.1% |
| 238 | SCHF | SCHWAB STRATEGIC TR | — | 10,348.0 | $256K | 0.03% | +94.0 | +0.9% | $24.75 | +12.1% |
| 239 | MC | MOELIS & CO | Financial Services | 4,492.0 | $256K | 0.03% | — | — | $57.00 | +18.1% |
| 240 | DSI | ISHARES TR | — | 2,090.0 | $253K | 0.03% | — | — | $121.19 | +17.9% |
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%