Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 37,437.0 | $6.2M | 0.61% | -6K | -13.6% | $165.76 | +25.1% |
| 42 | GEV | GE VERNOVA INC | Utilities | 5,244.0 | $6.2M | 0.60% | -114.0 | -2.1% | $1174.86 | -16.0% |
| 43 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 30,453.0 | $5.8M | 0.57% | -1K | -3.2% | $189.73 | +18.2% |
| 44 | IJK | ISHARES TR | — | 46,349.0 | $5.4M | 0.54% | -4K | -7.3% | $117.50 | -0.5% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,965.0 | $5.4M | 0.53% | -494.0 | -1.8% | $200.62 | +11.8% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,312.0 | $5.0M | 0.49% | +85.0 | +1.6% | $935.53 | +4.1% |
| 47 | ECL | ECOLAB INC | Basic Materials | 17,156.0 | $4.8M | 0.47% | -131.0 | -0.8% | $278.61 | +1.9% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,069.0 | $4.8M | 0.47% | +311.0 | +0.6% | $91.68 | +0.0% |
| 49 | BIV | VANGUARD BD INDEX FDS | — | 61,468.0 | $4.7M | 0.46% | -2K | -3.0% | $76.70 | -1.3% |
| 50 | EOG | EOG RES INC | Energy | 36,045.0 | $4.7M | 0.46% | -7K | -15.6% | $129.73 | +16.7% |
| 51 | CME | CME GROUP INC | Financial Services | 20,797.0 | $4.6M | 0.45% | -265.0 | -1.3% | $220.83 | +22.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 12,956.0 | $4.6M | 0.45% | -200.0 | -1.5% | $352.68 | -1.9% |
| 53 | ABT | ABBOTT LABS | Healthcare | 50,243.0 | $4.6M | 0.45% | -3K | -5.3% | $90.74 | +26.8% |
| 54 | IJR | ISHARES TR | — | 30,728.0 | $4.6M | 0.45% | -656.0 | -2.1% | $148.31 | +0.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,952.0 | $4.6M | 0.45% | +587.0 | +5.7% | $415.63 | -5.3% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 3,728.0 | $4.5M | 0.44% | +133.0 | +3.7% | $1199.55 | +6.1% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 53,056.0 | $4.4M | 0.43% | -55K | -51.1% | $82.64 | +4.5% |
| 58 | BLK | BLACKROCK INC | Financial Services | 4,553.0 | $4.4M | 0.43% | +23.0 | +0.5% | $961.47 | +22.6% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,456.0 | $4.0M | 0.40% | +8K | +1079.4% | $477.57 | -13.6% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 49,554.0 | $4.0M | 0.40% | — | — | $81.27 | +10.3% |
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
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%