Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHI | D R HORTON INC | Consumer Cyclical | 1,720.0 | $280K | 0.03% | +126.0 | +7.9% | $162.90 | -6.8% |
| 242 | TRV | TRAVELERS COMPANIES INC | Financial Services | 845.0 | $279K | 0.03% | NEW | — | $330.12 | +9.7% |
| 243 | AYI | ACUITY INC | Industrials | 735.0 | $277K | 0.03% | NEW | — | $376.66 | -7.4% |
| 244 | BINC | BLACKROCK ETF TRUST II | — | 5,289.0 | $277K | 0.03% | +1K | +25.4% | $52.34 | -0.6% |
| 245 | ZTS | ZOETIS INC | Healthcare | 3,836.0 | $276K | 0.03% | -4K | -48.4% | $71.86 | +6.7% |
| 246 | IBB | ISHARES TR | — | 1,446.0 | $275K | 0.03% | — | — | $190.24 | +14.0% |
| 247 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 725.0 | $272K | 0.03% | NEW | — | $375.46 | -16.1% |
| 248 | MDT | MEDTRONIC PLC | Healthcare | 3,446.0 | $270K | 0.03% | -398.0 | -10.3% | $78.23 | +20.3% |
| 249 | DSI | ISHARES TR | — | 1,890.0 | $269K | 0.03% | -200.0 | -9.6% | $142.39 | +2.9% |
| 250 | ALL | ALLSTATE CORP | Financial Services | 1,122.0 | $267K | 0.03% | -502.0 | -30.9% | $237.90 | +9.2% |
| 251 | ESGV | VANGUARD WORLD FD | — | 2,009.0 | $266K | 0.03% | — | — | $132.24 | +2.9% |
| 252 | GD | GENERAL DYNAMICS CORP | Industrials | 746.0 | $264K | 0.03% | +23.0 | +3.2% | $354.46 | +10.7% |
| 253 | DAL | DELTA AIR LINES INC | Industrials | 2,795.0 | $262K | 0.03% | NEW | — | $93.66 | -11.1% |
| 254 | ANET | ARISTA NETWORKS INC | Technology | 1,525.0 | $259K | 0.03% | NEW | — | $169.90 | +9.7% |
| 255 | GILD | GILEAD SCIENCES INC | Healthcare | 2,045.0 | $258K | 0.03% | -352.0 | -14.7% | $126.34 | +16.8% |
| 256 | HWM | HOWMET AEROSPACE INC | Industrials | 944.0 | $254K | 0.03% | -208.0 | -18.1% | $268.79 | +5.5% |
| 257 | NVS | NOVARTIS AG | Healthcare | 1,618.0 | $254K | 0.03% | NEW | — | $156.72 | +2.3% |
| 258 | CVS | CVS HEALTH CORP | Healthcare | 2,428.0 | $251K | 0.03% | NEW | — | $103.45 | -9.5% |
| 259 | EFA | ISHARES TR | — | 2,388.0 | $248K | 0.02% | +270.0 | +12.8% | $103.88 | +3.6% |
| 260 | PWR | QUANTA SVCS INC | Industrials | 342.0 | $246K | 0.02% | -54.0 | -13.6% | $720.04 | -5.9% |
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
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%