Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IUSG | ISHARES TR | — | 1,758.0 | $331K | 0.03% | — | — | $188.09 | +1.3% |
| 222 | DE | DEERE & CO | Industrials | 518.0 | $329K | 0.03% | -75.0 | -12.7% | $634.33 | -8.5% |
| 223 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,120.0 | $328K | 0.03% | -327.0 | -22.6% | $292.46 | +18.6% |
| 224 | MGV | VANGUARD WORLD FD | — | 2,000.0 | $327K | 0.03% | — | — | $163.45 | +3.2% |
| 225 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,708.0 | $325K | 0.03% | — | — | $69.08 | +4.8% |
| 226 | IWR | ISHARES TR | — | 2,934.0 | $324K | 0.03% | — | — | $110.32 | +3.0% |
| 227 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,097.0 | $322K | 0.03% | -376.0 | -10.8% | $104.10 | -12.2% |
| 228 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,433.0 | $315K | 0.03% | +184.0 | +2.5% | $42.34 | +16.6% |
| 229 | PGR | PROGRESSIVE CORP | Financial Services | 1,435.0 | $313K | 0.03% | -117.0 | -7.5% | $218.43 | -0.5% |
| 230 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,317.0 | $312K | 0.03% | +24.0 | +1.9% | $236.62 | +3.5% |
| 231 | IHF | ISHARES TR | — | 5,615.0 | $311K | 0.03% | -2K | -29.8% | $55.33 | +2.1% |
| 232 | IOO | ISHARES TR | — | 2,233.0 | $305K | 0.03% | — | — | $136.60 | +5.7% |
| 233 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,231.0 | $304K | 0.03% | -116.0 | -2.7% | $71.95 | -8.2% |
| 234 | TMUS | T-MOBILE US INC | Communication Services | 1,804.0 | $303K | 0.03% | -23.0 | -1.3% | $167.77 | +8.7% |
| 235 | NSC | NORFOLK SOUTHN CORP | Industrials | 962.0 | $303K | 0.03% | +17.0 | +1.8% | $314.59 | +9.9% |
| 236 | IWB | ISHARES TR | — | 739.0 | $303K | 0.03% | +145.0 | +24.4% | $409.50 | +2.9% |
| 237 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,122.0 | $294K | 0.03% | +841.0 | +25.6% | $71.25 | +2.2% |
| 238 | MOAT | VANECK ETF TRUST | — | 2,823.0 | $293K | 0.03% | — | — | $103.96 | +9.7% |
| 239 | MC | MOELIS & CO | Financial Services | 4,463.0 | $292K | 0.03% | -29.0 | -0.7% | $65.42 | +4.8% |
| 240 | SCHF | SCHWAB STRATEGIC TR | — | 10,392.0 | $288K | 0.03% | — | — | $27.70 | +1.8% |
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%