Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 31,384.0 | $3.9M | 0.42% | +1K | +5.0% | $124.31 | +12.3% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 49,589.0 | $3.8M | 0.41% | -881.0 | -1.8% | $76.58 | +6.6% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,239.0 | $3.8M | 0.41% | -852.0 | -3.1% | $144.44 | +2.1% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 4,152.0 | $3.7M | 0.40% | -99.0 | -2.3% | $895.24 | -4.3% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 33,261.0 | $3.6M | 0.39% | — | — | $108.98 | +11.5% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 93,967.0 | $3.6M | 0.38% | -10K | -9.8% | $37.84 | +0.4% |
| 67 | BX | BLACKSTONE INC | Financial Services | 29,653.0 | $3.4M | 0.36% | -1K | -4.0% | $114.99 | +2.6% |
| 68 | META | META PLATFORMS INC | Communication Services | 5,853.0 | $3.3M | 0.36% | -777.0 | -11.7% | $572.13 | +11.0% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,233.0 | $3.3M | 0.36% | -280.0 | -2.7% | $327.08 | +18.0% |
| 70 | VB | VANGUARD INDEX FDS | — | 12,717.0 | $3.3M | 0.36% | +949.0 | +8.1% | $261.92 | +11.7% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 3,595.0 | $3.3M | 0.35% | -90.0 | -2.4% | $919.83 | +17.7% |
| 72 | ORCL | ORACLE CORP | Technology | 21,473.0 | $3.2M | 0.34% | -858.0 | -3.8% | $147.11 | +29.8% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 64,492.0 | $3.1M | 0.34% | -7K | -9.6% | $48.75 | +4.8% |
| 74 | VO | VANGUARD INDEX FDS | — | 10,554.0 | $3.0M | 0.33% | +806.0 | +8.3% | $287.18 | -72.7% |
| 75 | VOE | VANGUARD INDEX FDS | — | 16,051.0 | $3.0M | 0.32% | — | — | $184.28 | +5.7% |
| 76 | — | BROOKFIELD ASSET MANAGMT LTD | — | 65,015.0 | $2.9M | 0.31% | +1K | +1.6% | $44.45 | — |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,151.0 | $2.8M | 0.30% | -103.0 | -1.1% | $310.79 | -9.6% |
| 78 | LH | LABCORP HOLDINGS INC | Healthcare | 10,533.0 | $2.8M | 0.30% | -411.0 | -3.8% | $266.81 | -3.2% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,365.0 | $2.8M | 0.30% | +351.0 | +3.5% | $270.58 | +41.9% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,298.0 | $2.8M | 0.30% | — | — | $208.09 | +6.1% |
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%