Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UBER | UBER TECHNOLOGIES INC | Technology | 2,979.0 | $214K | 0.02% | -99.0 | -3.2% | $71.92 | -1.7% |
| 262 | IWB | ISHARES TR | — | 594.0 | $212K | 0.02% | +41.0 | +7.4% | $356.56 | +14.8% |
| 263 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,281.0 | $210K | 0.02% | -577.0 | -15.0% | $64.08 | +11.4% |
| 264 | EFA | ISHARES TR | — | 2,118.0 | $206K | 0.02% | NEW | — | $97.13 | +7.9% |
| 265 | Q | QNITY ELECTRONICS INC | Technology | 1,769.0 | $204K | 0.02% | NEW | — | $115.38 | +37.9% |
| 266 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,473.0 | $202K | 0.02% | — | — | $58.06 | +68.0% |
| 267 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,535.0 | $155K | 0.02% | -7K | -34.1% | $11.43 | +12.9% |
| 268 | INTZ | INTRUSION INC | Technology | 158,890.0 | $130K | 0.01% | — | — | $0.82 | -3.7% |
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%