Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GD | GENERAL DYNAMICS CORP | Industrials | 723.0 | $248K | 0.03% | +38.0 | +5.5% | $343.44 | +1.9% |
| 242 | IBB | ISHARES TR | — | 1,446.0 | $244K | 0.03% | — | — | $168.89 | +1.6% |
| 243 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,589.0 | $243K | 0.03% | +339.0 | +15.1% | $93.98 | -10.2% |
| 244 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 717.0 | $243K | 0.03% | +38.0 | +5.6% | $339.01 | +25.8% |
| 245 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,850.0 | $243K | 0.03% | -35.0 | -1.9% | $131.35 | +3.9% |
| 246 | BND | VANGUARD BD INDEX FDS | — | 3,297.0 | $243K | 0.03% | NEW | — | $73.64 | -0.3% |
| 247 | GLW | CORNING INC | Technology | 1,748.0 | $238K | 0.03% | NEW | — | $135.94 | +39.6% |
| 248 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,787.0 | $234K | 0.03% | +30.0 | +1.7% | $130.94 | -4.7% |
| 249 | MTZ | MASTEC INC | Industrials | 718.0 | $231K | 0.03% | NEW | — | $321.74 | +20.5% |
| 250 | IVE | ISHARES TR | — | 1,080.0 | $228K | 0.02% | -78.0 | -6.7% | $211.24 | +8.1% |
| 251 | SDY | SPDR SER TR | — | 1,551.0 | $226K | 0.02% | — | — | $145.97 | +3.1% |
| 252 | ESGV | VANGUARD WORLD FD | — | 2,009.0 | $226K | 0.02% | NEW | — | $112.27 | +18.9% |
| 253 | CMCSA | COMCAST CORP NEW | Communication Services | 7,829.0 | $225K | 0.02% | NEW | — | $28.71 | -12.8% |
| 254 | HCA | HCA HEALTHCARE INC | Healthcare | 472.0 | $223K | 0.02% | +12.0 | +2.6% | $473.24 | -18.3% |
| 255 | WELL | WELLTOWER INC | Real Estate | 1,127.0 | $223K | 0.02% | +44.0 | +4.1% | $197.64 | +7.9% |
| 256 | USB | US BANCORP DEL | Financial Services | 4,193.0 | $220K | 0.02% | -86.0 | -2.0% | $52.53 | +3.1% |
| 257 | BINC | BLACKROCK ETF TRUST II | — | 4,216.0 | $219K | 0.02% | NEW | — | $51.93 | +0.7% |
| 258 | DHI | D R HORTON INC | Consumer Cyclical | 1,594.0 | $219K | 0.02% | — | — | $137.24 | +7.0% |
| 259 | PWR | QUANTA SVCS INC | Industrials | 396.0 | $217K | 0.02% | NEW | — | $549.02 | +34.4% |
| 260 | SOXX | ISHARES TR | — | 660.0 | $217K | 0.02% | NEW | — | $328.66 | +74.8% |
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
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%