Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPI | J P MORGAN EXCHANGE TRADED | — | 20,876.0 | $1.2M | 0.12% | — | — | $56.48 | +2.6% |
| 122 | IGV | ISHARES TR | — | 12,957.0 | $1.2M | 0.12% | -945.0 | -6.8% | $90.60 | +13.5% |
| 123 | GE | GE AEROSPACE | Industrials | 3,119.0 | $1.2M | 0.12% | -64.0 | -2.0% | $373.76 | -4.7% |
| 124 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,982.0 | $1.1M | 0.10% | +147.0 | +1.7% | $118.21 | -4.5% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,048.0 | $1.1M | 0.10% | +116.0 | +12.4% | $1011.37 | +1.0% |
| 126 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,457.0 | $1.0M | 0.10% | — | — | $703.34 | -0.1% |
| 127 | SMH | VANECK ETF TRUST | — | 1,528.0 | $1.0M | 0.10% | -935.0 | -38.0% | $656.08 | -14.5% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,325.0 | $969K | 0.10% | +126.0 | +3.0% | $223.95 | +23.8% |
| 129 | NFLX | NETFLIX INC | Communication Services | 13,464.0 | $961K | 0.09% | -2K | -13.1% | $71.40 | +12.4% |
| 130 | SNOW | SNOWFLAKE INC | Technology | 3,759.0 | $957K | 0.09% | -12K | -76.1% | $254.50 | +27.7% |
| 131 | MUB | ISHARES TR | — | 8,594.0 | $925K | 0.09% | +4K | +83.0% | $107.62 | -1.8% |
| 132 | IYH | ISHARES TR | — | 13,625.0 | $913K | 0.09% | — | — | $67.01 | +10.9% |
| 133 | KLAC | KLA CORP | Technology | 3,005.0 | $907K | 0.09% | +3K | +821.8% | $301.71 | -37.9% |
| 134 | INTC | INTEL CORP | Technology | 6,434.0 | $898K | 0.09% | +285.0 | +4.6% | $139.63 | -33.5% |
| 135 | XLE | SELECT SECTOR SPDR TR | — | 16,837.0 | $894K | 0.09% | — | — | $53.11 | +19.7% |
| 136 | SLYG | SPDR SER TR | — | 7,347.0 | $875K | 0.09% | — | — | $119.13 | -1.9% |
| 137 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,551.0 | $870K | 0.09% | +404.0 | +6.6% | $132.83 | +17.0% |
| 138 | LIN | LINDE PLC | Basic Materials | 1,677.0 | $870K | 0.09% | -133.0 | -7.3% | $518.86 | -7.3% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,569.0 | $869K | 0.09% | -189.0 | -6.8% | $338.31 | +0.5% |
| 140 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,139.0 | $869K | 0.09% | -542.0 | -3.7% | $61.46 | -2.6% |
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%