Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORPORATION | Healthcare | 60,824.0 | $11.6M | 1.14% | -1K | -2.1% | $190.48 | +10.0% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 60,504.0 | $11.5M | 1.13% | -5K | -8.1% | $190.52 | -3.1% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,020.0 | $10.7M | 1.06% | -324.0 | -1.2% | $397.68 | +0.9% |
| 24 | CAT | CATERPILLAR INC | Industrials | 9,764.0 | $10.4M | 1.02% | -189.0 | -1.9% | $1064.90 | -23.7% |
| 25 | CB | CHUBB LIMITED | Financial Services | 29,187.0 | $9.9M | 0.98% | -320.0 | -1.1% | $340.74 | +1.3% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 182,551.0 | $9.8M | 0.96% | -7K | -3.5% | $53.61 | +8.3% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,300.0 | $9.7M | 0.95% | -405.0 | -2.1% | $501.36 | +22.4% |
| 28 | BA | BOEING CO | Industrials | 40,627.0 | $8.8M | 0.86% | — | — | $216.47 | +2.7% |
| 29 | QXO | QXO INC | Industrials | 481,568.0 | $8.3M | 0.82% | +139K | +40.5% | $17.28 | -18.0% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 20,325.0 | $8.1M | 0.79% | -683.0 | -3.2% | $397.16 | -4.2% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 137,268.0 | $7.9M | 0.78% | -5K | -3.7% | $57.84 | +9.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 58,703.0 | $7.5M | 0.74% | -1K | -1.7% | $128.50 | +17.0% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 47,069.0 | $7.4M | 0.73% | +515.0 | +1.1% | $158.03 | +5.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 6,291.0 | $7.3M | 0.71% | +4K | +207.5% | $1154.35 | -19.0% |
| 35 | YUM | YUM BRANDS INC | Consumer Cyclical | 44,122.0 | $7.1M | 0.69% | -574.0 | -1.3% | $159.86 | -7.9% |
| 36 | IWO | ISHARES TR | — | 17,477.0 | $6.9M | 0.68% | -738.0 | -4.0% | $393.96 | -0.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,297.0 | $6.7M | 0.65% | — | — | $500.37 | — |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 41,245.0 | $6.5M | 0.64% | -5K | -10.6% | $158.66 | +10.5% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 47,584.0 | $6.4M | 0.63% | -2K | -4.4% | $135.40 | +4.6% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,367.0 | $6.4M | 0.63% | -370.0 | -0.6% | $102.19 | +4.0% |
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%