Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLYG | SPDR SER TR | — | 7,347.0 | $710K | 0.08% | -39.0 | -0.5% | $96.62 | +13.7% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 20,982.0 | $704K | 0.07% | +171.0 | +0.8% | $33.53 | -3.9% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,804.0 | $703K | 0.07% | +249.0 | +5.5% | $146.28 | -9.4% |
| 144 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,147.0 | $702K | 0.07% | -501.0 | -7.5% | $114.24 | +1.4% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 2,046.0 | $692K | 0.07% | +110.0 | +5.7% | $337.99 | +174.7% |
| 146 | WMB | WILLIAMS COS INC | Energy | 9,373.0 | $682K | 0.07% | +65.0 | +0.7% | $72.78 | +4.9% |
| 147 | MPC | MARATHON PETE CORP | Energy | 2,727.0 | $666K | 0.07% | +16.0 | +0.6% | $244.18 | +1.2% |
| 148 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,732.0 | $657K | 0.07% | -3K | -23.7% | $75.25 | +0.0% |
| 149 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,161.0 | $654K | 0.07% | +158.0 | +4.0% | $157.28 | -4.8% |
| 150 | SLB | SCHLUMBERGER LTD | Energy | 12,605.0 | $651K | 0.07% | -3K | -18.8% | $51.68 | +9.3% |
| 151 | DELL | DELL TECHNOLOGIES INC | Technology | 3,922.0 | $644K | 0.07% | +57.0 | +1.5% | $164.13 | +85.8% |
| 152 | CSX | CSX CORP | Industrials | 14,914.0 | $612K | 0.07% | — | — | $41.05 | +14.8% |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,187.0 | $612K | 0.07% | +1K | +51.6% | $191.92 | +8.1% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,467.0 | $598K | 0.06% | -37.0 | -1.5% | $242.36 | +5.3% |
| 155 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,714.0 | $597K | 0.06% | — | — | $35.74 | +5.3% |
| 156 | MS | MORGAN STANLEY | Financial Services | 3,603.0 | $593K | 0.06% | +112.0 | +3.2% | $164.57 | +22.5% |
| 157 | GLD | SPDR GOLD TR | Financial Services | 1,366.0 | $588K | 0.06% | -80.0 | -5.5% | $430.29 | -5.1% |
| 158 | SCHB | SCHWAB STRATEGIC TR | — | 23,412.0 | $588K | 0.06% | — | — | $25.10 | +15.3% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,138.0 | $585K | 0.06% | -995.0 | -24.1% | $186.53 | +10.9% |
| 160 | CPRT | COPART INC | Industrials | 17,492.0 | $581K | 0.06% | — | — | $33.20 | -1.1% |
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%