Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LH | LABCORP HOLDINGS INC | Healthcare | 10,428.0 | $2.9M | 0.29% | -105.0 | -1.0% | $280.00 | +17.5% |
| 82 | — | BROOKFIELD ASSET MANAGMT LTD | — | 64,766.0 | $2.9M | 0.28% | — | — | $44.85 | — |
| 83 | META | META PLATFORMS INC | Communication Services | 4,955.0 | $2.8M | 0.27% | -898.0 | -15.3% | $563.29 | -2.3% |
| 84 | BX | BLACKSTONE INC | Financial Services | 23,613.0 | $2.8M | 0.27% | -6K | -20.4% | $117.67 | +23.2% |
| 85 | AVAV | AEROVIRONMENT INC | Industrials | 16,354.0 | $2.7M | 0.27% | NEW | — | $165.07 | +5.1% |
| 86 | ABBV | ABBVIE INC | Healthcare | 10,503.0 | $2.6M | 0.26% | -873.0 | -7.7% | $251.65 | +5.5% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 71,073.0 | $2.6M | 0.26% | -23K | -24.4% | $36.76 | +4.2% |
| 88 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,448.0 | $2.6M | 0.25% | — | — | $746.77 | +3.1% |
| 89 | BALL | BALL CORP | Consumer Cyclical | 41,225.0 | $2.6M | 0.25% | +411.0 | +1.0% | $62.40 | +0.7% |
| 90 | UNP | UNION PAC CORP | Industrials | 9,377.0 | $2.6M | 0.25% | — | — | $272.00 | +10.9% |
| 91 | BN | BROOKFIELD CORP | Financial Services | 57,388.0 | $2.4M | 0.24% | -5K | -8.0% | $42.59 | -0.6% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,815.0 | $2.4M | 0.23% | -336.0 | -3.7% | $270.31 | -0.2% |
| 93 | IVW | ISHARES TR | — | 16,293.0 | $2.2M | 0.22% | — | — | $137.53 | +1.4% |
| 94 | VTV | VANGUARD INDEX FDS | — | 9,914.0 | $2.2M | 0.21% | +140.0 | +1.4% | $217.92 | +4.4% |
| 95 | IVV | ISHARES TR | — | 2,875.0 | $2.2M | 0.21% | +382.0 | +15.3% | $748.84 | +3.3% |
| 96 | ORCL | ORACLE CORP | Technology | 14,442.0 | $2.1M | 0.21% | -7K | -32.7% | $146.55 | -1.3% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 5,003.0 | $2.1M | 0.21% | -291.0 | -5.5% | $420.57 | -17.2% |
| 98 | VBR | VANGUARD INDEX FDS | — | 8,402.0 | $2.0M | 0.20% | +1K | +13.6% | $242.99 | +2.9% |
| 99 | IYC | ISHARES TR | — | 19,810.0 | $2.0M | 0.20% | -176.0 | -0.9% | $101.10 | +2.8% |
| 100 | BSV | VANGUARD BD INDEX FDS | — | 25,348.0 | $2.0M | 0.19% | -291.0 | -1.1% | $77.91 | -0.3% |
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%