Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 8,630.0 | $2.7M | 0.29% | +117.0 | +1.4% | $309.50 | +36.3% |
| 82 | BN | BROOKFIELD CORP | Financial Services | 62,398.0 | $2.5M | 0.27% | -3K | -4.8% | $40.47 | +13.7% |
| 83 | ABBV | ABBVIE INC | Healthcare | 11,376.0 | $2.5M | 0.27% | -722.0 | -6.0% | $217.50 | -1.0% |
| 84 | NOW | SERVICENOW INC | Technology | 23,188.0 | $2.4M | 0.26% | +7K | +39.2% | $104.55 | -2.3% |
| 85 | BALL | BALL CORP | Consumer Cyclical | 40,814.0 | $2.4M | 0.26% | -717.0 | -1.7% | $59.11 | -4.4% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 15,729.0 | $2.4M | 0.25% | +1K | +8.1% | $150.82 | +16.2% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 4,044.0 | $2.3M | 0.25% | -110.0 | -2.6% | $577.20 | +26.4% |
| 88 | UNP | UNION PAC CORP | Industrials | 9,404.0 | $2.3M | 0.24% | +81.0 | +0.9% | $242.62 | +15.2% |
| 89 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,451.0 | $2.3M | 0.24% | -35.0 | -1.0% | $652.15 | +15.1% |
| 90 | VOT | VANGUARD INDEX FDS | — | 8,433.0 | $2.2M | 0.23% | -59.0 | -0.7% | $257.36 | +13.8% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 26,442.0 | $2.2M | 0.23% | -999.0 | -3.6% | $81.98 | +3.2% |
| 92 | GNRC | GENERAC HLDGS INC | Industrials | 10,975.0 | $2.1M | 0.23% | -303.0 | -2.7% | $195.33 | +43.6% |
| 93 | VGT | VANGUARD WORLD FDS | — | 3,052.0 | $2.1M | 0.23% | — | — | $697.76 | -83.2% |
| 94 | BSV | VANGUARD BD INDEX FDS | — | 25,639.0 | $2.0M | 0.21% | NEW | — | $78.41 | -0.5% |
| 95 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,922.0 | $2.0M | 0.21% | — | — | $142.85 | -9.9% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 5,294.0 | $2.0M | 0.21% | -61.0 | -1.1% | $371.73 | +18.5% |
| 97 | IYC | ISHARES TR | — | 19,986.0 | $1.9M | 0.21% | -323.0 | -1.6% | $96.92 | +6.7% |
| 98 | VTV | VANGUARD INDEX FDS | — | 9,774.0 | $1.9M | 0.20% | +287.0 | +3.0% | $196.19 | +8.0% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 11,082.0 | $1.9M | 0.20% | +399.0 | +3.7% | $169.66 | -11.7% |
| 100 | IVW | ISHARES TR | — | 16,367.0 | $1.9M | 0.20% | +3K | +21.6% | $113.11 | +22.3% |
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%