Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 5,336.0 | $864K | 0.09% | -194.0 | -3.5% | $161.91 | +11.5% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 8,880.0 | $855K | 0.08% | -396.0 | -4.3% | $96.25 | +11.1% |
| 143 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,645.0 | $783K | 0.08% | -941.0 | -26.2% | $296.04 | +13.7% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.07% | — | — | $748850.00 | — |
| 145 | MS | MORGAN STANLEY | Financial Services | 3,570.0 | $746K | 0.07% | -33.0 | -0.9% | $209.04 | +2.5% |
| 146 | SYK | STRYKER CORPORATION | Healthcare | 2,321.0 | $731K | 0.07% | -190.0 | -7.6% | $314.77 | +8.0% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,576.0 | $724K | 0.07% | +109.0 | +4.4% | $281.17 | -15.7% |
| 148 | CSX | CSX CORP | Industrials | 14,951.0 | $711K | 0.07% | — | — | $47.53 | +6.6% |
| 149 | IWM | ISHARES TR | — | 2,308.0 | $694K | 0.07% | — | — | $300.51 | +0.4% |
| 150 | SLB | SCHLUMBERGER LTD | Energy | 14,886.0 | $692K | 0.07% | +2K | +18.1% | $46.49 | +15.2% |
| 151 | PFE | PFIZER INC | Healthcare | 28,412.0 | $684K | 0.07% | -562.0 | -1.9% | $24.08 | +17.3% |
| 152 | MPC | MARATHON PETE CORP | Energy | 2,669.0 | $682K | 0.07% | -58.0 | -2.1% | $255.67 | +41.1% |
| 153 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,155.0 | $682K | 0.07% | +423.0 | +4.8% | $74.53 | +1.6% |
| 154 | SCHB | SCHWAB STRATEGIC TR | — | 23,412.0 | $678K | 0.07% | — | — | $28.96 | +2.7% |
| 155 | FDX | FEDEX CORP | Industrials | 2,147.0 | $672K | 0.07% | +74.0 | +3.6% | $313.13 | +4.9% |
| 156 | KMI | KINDER MORGAN INC DEL | Energy | 20,809.0 | $665K | 0.07% | -173.0 | -0.8% | $31.97 | +0.3% |
| 157 | CMI | CUMMINS INC | Industrials | 927.0 | $661K | 0.07% | +66.0 | +7.7% | $713.21 | -14.7% |
| 158 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,922.0 | $654K | 0.06% | -216.0 | -6.9% | $223.65 | -0.2% |
| 159 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,331.0 | $649K | 0.06% | -1K | -8.3% | $42.31 | -2.2% |
| 160 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,012.0 | $641K | 0.06% | -175.0 | -5.5% | $212.77 | +4.4% |
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%