Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SDY | SPDR SER TR | — | 1,551.0 | $216K | 0.02% | NEW | — | $139.18 | +7.8% |
| 262 | HCA | HCA HEALTHCARE INC | Healthcare | 460.0 | $215K | 0.02% | NEW | — | $466.86 | -16.0% |
| 263 | — | IQVIA HLDGS INC | — | 940.0 | $212K | 0.02% | NEW | — | $225.41 | — |
| 264 | PLD | PROLOGIS INC. | Real Estate | 1,653.0 | $211K | 0.02% | NEW | — | $127.66 | +14.8% |
| 265 | ZS | ZSCALER INC | Technology | 925.0 | $208K | 0.02% | NEW | — | $224.80 | -17.9% |
| 266 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 679.0 | $207K | 0.02% | NEW | — | $304.78 | +38.7% |
| 267 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,473.0 | $207K | 0.02% | NEW | — | $59.47 | +64.0% |
| 268 | IWB | ISHARES TR | — | 553.0 | $207K | 0.02% | NEW | — | $373.44 | +9.6% |
| 269 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,757.0 | $206K | 0.02% | NEW | — | $117.21 | +6.9% |
| 270 | — | COOPER COS INC | — | 2,477.0 | $203K | 0.02% | NEW | — | $81.96 | — |
| 271 | WELL | WELLTOWER INC | Real Estate | 1,083.0 | $201K | 0.02% | NEW | — | $185.54 | +17.6% |
| 272 | INTZ | INTRUSION INC | Technology | 158,890.0 | $183K | 0.02% | NEW | — | $1.15 | -31.3% |
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
24.7%
Financial Services
17.2%
Communication Services
11.9%
Healthcare
11.9%
Consumer Cyclical
10.6%
Industrials
10.6%
Consumer Defensive
5.9%
Energy
2.6%
Real Estate
1.9%
Utilities
1.8%