Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,316.0 | $1.9M | 0.18% | +18K | +684.7% | $92.27 | +20.3% |
| 102 | XLP | SELECT SECTOR SPDR TR | — | 22,402.0 | $1.9M | 0.18% | -4K | -15.3% | $83.07 | +4.7% |
| 103 | VBK | VANGUARD INDEX FDS | — | 4,989.0 | $1.8M | 0.18% | — | — | $365.69 | -1.7% |
| 104 | VOT | VANGUARD INDEX FDS | — | 5,936.0 | $1.8M | 0.18% | -2K | -29.6% | $306.31 | -0.1% |
| 105 | SCHX | SCHWAB STRATEGIC TR | — | 60,465.0 | $1.8M | 0.17% | — | — | $29.43 | +3.1% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 3,895.0 | $1.7M | 0.17% | -27.0 | -0.7% | $431.46 | +1.0% |
| 107 | VTI | VANGUARD INDEX FDS | — | 4,426.0 | $1.6M | 0.16% | -63.0 | -1.4% | $370.05 | +2.7% |
| 108 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,845.0 | $1.6M | 0.15% | -2K | -14.9% | $131.43 | +1.0% |
| 109 | CSCO | CISCO SYS INC | Technology | 12,991.0 | $1.5M | 0.15% | -1K | -7.8% | $117.46 | -4.9% |
| 110 | VIGI | VANGUARD WHITEHALL FDS | — | 15,770.0 | $1.5M | 0.14% | — | — | $93.38 | +5.0% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,485.0 | $1.4M | 0.14% | +66.0 | +2.7% | $580.91 | -19.9% |
| 112 | IJH | ISHARES TR | — | 18,624.0 | $1.4M | 0.14% | -153.0 | -0.8% | $77.11 | -0.0% |
| 113 | IEFA | ISHARES TR | — | 14,555.0 | $1.4M | 0.14% | -420.0 | -2.8% | $96.58 | +3.7% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 9,298.0 | $1.3M | 0.13% | -166.0 | -1.8% | $143.16 | +10.3% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 9,099.0 | $1.2M | 0.12% | -2K | -17.9% | $136.72 | +21.2% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,570.0 | $1.2M | 0.12% | +2K | +7.9% | $57.62 | +17.4% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 1,699.0 | $1.2M | 0.12% | +31.0 | +1.9% | $723.00 | -32.0% |
| 118 | IYJ | ISHARES TR | — | 7,330.0 | $1.2M | 0.12% | — | — | $166.65 | -0.2% |
| 119 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,308.0 | $1.2M | 0.12% | -416.0 | -3.5% | $107.50 | -4.4% |
| 120 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,725.0 | $1.2M | 0.12% | -757.0 | -3.1% | $50.70 | -8.3% |
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%