Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMT | AMERICAN TOWER CORP | Real Estate | 1,505.0 | $246K | 0.02% | NEW | — | $163.60 | +6.7% |
| 262 | IVE | ISHARES TR | — | 1,080.0 | $245K | 0.02% | — | — | $227.16 | +5.0% |
| 263 | — | COOPER COS INC | — | 3,390.0 | $243K | 0.02% | NEW | — | $71.71 | — |
| 264 | BND | VANGUARD BD INDEX FDS | — | 3,297.0 | $242K | 0.02% | — | — | $73.41 | -1.2% |
| 265 | SNA | SNAP ON INC | Industrials | 597.0 | $240K | 0.02% | -331.0 | -35.7% | $402.40 | -2.1% |
| 266 | XMTR | XOMETRY INC | Industrials | 2,482.0 | $240K | 0.02% | NEW | — | $96.52 | -12.4% |
| 267 | PLD | PROLOGIS INC. | Real Estate | 1,766.0 | $239K | 0.02% | -247.0 | -12.3% | $135.47 | +4.3% |
| 268 | SDY | SPDR SER TR | — | 1,551.0 | $236K | 0.02% | — | — | $152.21 | +4.4% |
| 269 | LOW | LOWES COS INC | Consumer Cyclical | 1,062.0 | $234K | 0.02% | -742.0 | -41.1% | $220.49 | -0.2% |
| 270 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,883.0 | $222K | 0.02% | NEW | — | $77.08 | +10.2% |
| 271 | FNV | FRANCO NEV CORP | Basic Materials | 1,065.0 | $222K | 0.02% | NEW | — | $208.44 | +20.5% |
| 272 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,276.0 | $216K | 0.02% | — | — | $40.87 | +16.4% |
| 273 | WELL | WELLTOWER INC | Real Estate | 949.0 | $215K | 0.02% | -178.0 | -15.8% | $226.88 | +3.9% |
| 274 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,283.0 | $214K | 0.02% | NEW | — | $166.67 | +13.5% |
| 275 | TT | TRANE TECHNOLOGIES PLC | Industrials | 431.0 | $212K | 0.02% | NEW | — | $491.61 | -7.3% |
| 276 | USB | US BANCORP DEL | Financial Services | 3,469.0 | $210K | 0.02% | -724.0 | -17.3% | $60.40 | +4.0% |
| 277 | MTZ | MASTEC INC | Industrials | 495.0 | $206K | 0.02% | -223.0 | -31.1% | $416.06 | -34.6% |
| 278 | SPGI | S&P GLOBAL INC | Financial Services | 495.0 | $202K | 0.02% | NEW | — | $407.53 | +4.7% |
| 279 | PPG | PPG INDS INC | Basic Materials | 1,658.0 | $201K | 0.02% | NEW | — | $121.29 | -6.1% |
| 280 | SAN | BANCO SANTANDER SA | Financial Services | 10,585.0 | $146K | 0.01% | NEW | — | $13.80 | +2.7% |
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
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%