Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 2,493.0 | $1.6M | 0.17% | -407.0 | -14.0% | $653.23 | +15.4% |
| 102 | VBR | VANGUARD INDEX FDS | — | 7,399.0 | $1.6M | 0.17% | -1K | -12.3% | $217.25 | +8.2% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 60,465.0 | $1.6M | 0.17% | -525.0 | -0.9% | $25.64 | +15.1% |
| 104 | VBK | VANGUARD INDEX FDS | — | 4,989.0 | $1.5M | 0.16% | -51.0 | -1.0% | $302.24 | +16.7% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 9,323.0 | $1.5M | 0.16% | +737.0 | +8.6% | $160.32 | +55.0% |
| 106 | NFLX | NETFLIX INC | Communication Services | 15,491.0 | $1.5M | 0.16% | -610.0 | -3.8% | $96.15 | -9.2% |
| 107 | VTI | VANGUARD INDEX FDS | — | 4,489.0 | $1.4M | 0.15% | -4K | -48.7% | $320.81 | +15.1% |
| 108 | VIGI | VANGUARD WHITEHALL FDS | — | 15,770.0 | $1.4M | 0.15% | — | — | $88.46 | +6.0% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 6,104.0 | $1.4M | 0.15% | -215.0 | -3.4% | $226.03 | +2.4% |
| 110 | IEFA | ISHARES TR | — | 14,975.0 | $1.4M | 0.14% | +4K | +41.7% | $90.53 | +8.2% |
| 111 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,586.0 | $1.3M | 0.14% | — | — | $358.79 | -13.1% |
| 112 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 24,482.0 | $1.3M | 0.14% | -2K | -5.8% | $51.85 | -3.1% |
| 113 | IJH | ISHARES TR | — | 18,777.0 | $1.3M | 0.14% | -487.0 | -2.5% | $67.53 | +10.1% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 9,464.0 | $1.2M | 0.13% | +59.0 | +0.6% | $131.02 | +6.6% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,996.0 | $1.2M | 0.13% | +850.0 | +4.4% | $60.65 | -5.2% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED | — | 20,969.0 | $1.2M | 0.13% | +2K | +10.0% | $56.68 | -0.7% |
| 117 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,724.0 | $1.2M | 0.12% | +479.0 | +4.3% | $98.38 | +6.2% |
| 118 | IJT | ISHARES TR | — | 7,897.0 | $1.1M | 0.12% | +1K | +15.6% | $144.71 | +13.6% |
| 119 | IGV | ISHARES TR | — | 13,902.0 | $1.1M | 0.12% | -4K | -24.3% | $80.05 | +16.2% |
| 120 | CSCO | CISCO SYS INC | Technology | 14,091.0 | $1.1M | 0.12% | — | — | $77.59 | +54.2% |
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%