Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 110,304.0 | $4.0M | 0.40% | -19K | -14.5% | $36.49 | +7.2% |
| 62 | AES | AES CORP | Utilities | 270,421.0 | $4.0M | 0.39% | -14K | -5.0% | $14.66 | +0.5% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 4,044.0 | $4.0M | 0.39% | -108.0 | -2.6% | $978.12 | +4.9% |
| 64 | VB | VANGUARD INDEX FDS | — | 12,708.0 | $3.9M | 0.38% | — | — | $303.12 | +1.1% |
| 65 | XLC | SELECT SECTOR SPDR TR | — | 35,599.0 | $3.8M | 0.38% | -4K | -10.5% | $107.13 | +4.5% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,996.0 | $3.8M | 0.38% | -243.0 | -0.9% | $146.64 | -1.7% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,615.0 | $3.7M | 0.36% | -502.0 | -3.8% | $290.59 | -4.3% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,600.0 | $3.6M | 0.35% | -633.0 | -6.2% | $370.60 | -2.2% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,977.0 | $3.6M | 0.35% | -171.0 | -2.4% | $509.49 | +17.0% |
| 70 | NOW | SERVICENOW INC | Technology | 35,152.0 | $3.5M | 0.34% | +12K | +51.6% | $99.28 | +30.1% |
| 71 | VOE | VANGUARD INDEX FDS | — | 17,605.0 | $3.5M | 0.34% | +2K | +9.7% | $197.60 | +6.1% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 59,168.0 | $3.4M | 0.33% | -5K | -8.3% | $56.98 | +11.3% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,665.0 | $3.4M | 0.33% | +367.0 | +2.8% | $246.22 | +1.0% |
| 74 | XLY | SELECT SECTOR SPDR TR | — | 28,654.0 | $3.4M | 0.33% | -5K | -13.8% | $117.28 | +1.1% |
| 75 | VO | VANGUARD INDEX FDS | — | 39,988.0 | $3.2M | 0.32% | +29K | +278.9% | $80.57 | +3.5% |
| 76 | GNRC | GENERAC HLDGS INC | Industrials | 10,982.0 | $3.2M | 0.32% | — | — | $292.81 | -29.2% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 9,388.0 | $3.2M | 0.32% | +65.0 | +0.7% | $341.02 | +5.2% |
| 78 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 8,372.0 | $3.2M | 0.31% | -258.0 | -3.0% | $377.73 | -3.7% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 4,141.0 | $3.0M | 0.30% | +97.0 | +2.4% | $736.47 | -2.4% |
| 80 | VGT | VANGUARD WORLD FDS | — | 24,535.0 | $2.9M | 0.29% | +21K | +703.9% | $119.52 | +0.1% |
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
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%