Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 77,443.0 | $11.9M | 1.21% | NEW | — | $153.61 | +1.0% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,477.0 | $11.9M | 1.20% | NEW | — | $579.88 | -9.0% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 70,543.0 | $10.9M | 1.11% | NEW | — | $155.12 | +14.8% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 191,355.0 | $10.5M | 1.06% | NEW | — | $54.77 | +2.3% |
| 25 | WFC | WELLS FARGO CO NEW | Financial Services | 111,382.0 | $10.4M | 1.05% | NEW | — | $93.20 | -7.3% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 67,195.0 | $9.7M | 0.98% | NEW | — | $143.99 | +22.6% |
| 27 | CB | CHUBB LIMITED | Financial Services | 30,831.0 | $9.7M | 0.98% | NEW | — | $313.09 | +12.4% |
| 28 | BA | BOEING CO | Industrials | 41,197.0 | $8.9M | 0.91% | NEW | — | $217.12 | -3.2% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 136,769.0 | $7.4M | 0.75% | NEW | — | $54.33 | +10.8% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 50,912.0 | $7.4M | 0.75% | NEW | — | $144.94 | -7.0% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 46,420.0 | $7.2M | 0.73% | NEW | — | $154.80 | +3.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,080.0 | $7.1M | 0.72% | NEW | — | $502.63 | — |
| 33 | YUM | YUM BRANDS INC | Consumer Cyclical | 45,326.0 | $6.9M | 0.69% | NEW | — | $151.28 | -2.6% |
| 34 | ABT | ABBOTT LABS | Healthcare | 54,571.0 | $6.8M | 0.69% | NEW | — | $125.29 | -18.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 63,482.0 | $6.7M | 0.68% | NEW | — | $106.12 | +17.6% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,494.0 | $6.7M | 0.68% | NEW | — | $242.36 | -14.4% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 43,560.0 | $6.6M | 0.67% | NEW | — | $152.41 | +24.6% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 45,781.0 | $6.6M | 0.67% | NEW | — | $143.52 | +11.2% |
| 39 | QXO | QXO INC | Industrials | 329,592.0 | $6.4M | 0.65% | NEW | — | $19.29 | -29.3% |
| 40 | CAT | CATERPILLAR INC | Industrials | 10,627.0 | $6.1M | 0.62% | NEW | — | $572.87 | +50.7% |
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
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%