Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 42,708.0 | $6.2M | 0.66% | +3K | +7.9% | $144.57 | -6.9% |
| 42 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 31,470.0 | $6.1M | 0.65% | -349.0 | -1.1% | $192.90 | -7.2% |
| 43 | IWO | ISHARES TR | — | 18,215.0 | $5.7M | 0.61% | — | — | $313.81 | +22.0% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,737.0 | $5.6M | 0.60% | -2K | -3.3% | $89.59 | +12.5% |
| 45 | ABT | ABBOTT LABS | Healthcare | 53,044.0 | $5.4M | 0.58% | -2K | -2.8% | $102.67 | -16.0% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,227.0 | $5.2M | 0.56% | -225.0 | -4.1% | $996.49 | -0.1% |
| 47 | IJK | ISHARES TR | — | 49,994.0 | $5.0M | 0.54% | +1K | +2.5% | $100.62 | +12.9% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,459.0 | $5.0M | 0.54% | — | — | $182.43 | +2.5% |
| 49 | BIV | VANGUARD BD INDEX FDS | — | 63,350.0 | $4.9M | 0.52% | NEW | — | $77.18 | -0.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 5,358.0 | $4.7M | 0.50% | +418.0 | +8.5% | $873.40 | +14.0% |
| 51 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 128,975.0 | $4.7M | 0.50% | -11K | -7.6% | $36.12 | +9.5% |
| 52 | ECL | ECOLAB INC | Basic Materials | 17,287.0 | $4.6M | 0.49% | -108.0 | -0.6% | $266.74 | -2.4% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,117.0 | $4.5M | 0.48% | -71.0 | -0.5% | $345.15 | -8.8% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,758.0 | $4.4M | 0.47% | — | — | $85.23 | +7.5% |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 39,765.0 | $4.4M | 0.47% | +382.0 | +1.0% | $110.86 | +5.2% |
| 56 | BLK | BLACKROCK INC | Financial Services | 4,530.0 | $4.4M | 0.47% | -475.0 | -9.5% | $961.62 | +8.8% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 13,156.0 | $4.3M | 0.46% | -145.0 | -1.1% | $328.90 | -2.3% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,148.0 | $4.3M | 0.46% | -432.0 | -5.7% | $604.42 | -11.1% |
| 59 | — | CATERPILLAR INC | — | 121,131.0 | $4.1M | 0.44% | — | — | $33.58 | — |
| 60 | AES | AES CORP | Utilities | 284,650.0 | $4.0M | 0.43% | — | — | $14.09 | +4.3% |
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
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%