Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LEIDOS HOLDINGS INC | — | 3,712.0 | $577K | 0.06% | -48.0 | -1.3% | $155.52 | — |
| 162 | IWM | ISHARES TR | — | 2,308.0 | $573K | 0.06% | — | — | $248.05 | +17.1% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 1,668.0 | $570K | 0.06% | +81.0 | +5.1% | $341.79 | +31.1% |
| 164 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,466.0 | $542K | 0.06% | -4K | -21.7% | $37.44 | -0.9% |
| 165 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 681.0 | $526K | 0.06% | -148.0 | -17.9% | $772.64 | -18.8% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,139.0 | $524K | 0.06% | -37.0 | -1.2% | $166.82 | +9.1% |
| 167 | MDYG | SPDR SER TR | — | 5,355.0 | $514K | 0.06% | — | — | $95.96 | +12.7% |
| 168 | CG | CARLYLE GROUP INC | Financial Services | 10,525.0 | $509K | 0.06% | — | — | $48.39 | -5.6% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 5,452.0 | $506K | 0.05% | +286.0 | +5.5% | $92.88 | -5.6% |
| 170 | ET | ENERGY TRANSFER L P | Energy | 26,229.0 | $506K | 0.05% | -12K | -32.3% | $19.30 | +0.2% |
| 171 | SCHA | SCHWAB STRATEGIC TR | — | 17,403.0 | $506K | 0.05% | — | — | $29.08 | +16.8% |
| 172 | AMGN | AMGEN INC | Healthcare | 1,434.0 | $505K | 0.05% | -22.0 | -1.5% | $351.82 | -4.5% |
| 173 | OKE | ONEOK INC NEW | Energy | 5,556.0 | $502K | 0.05% | -3K | -31.7% | $90.39 | -2.4% |
| 174 | MKL | MARKEL GROUP INC | Financial Services | 262.0 | $501K | 0.05% | — | — | $1914.07 | -3.5% |
| 175 | MTB | M & T BK CORP | Financial Services | 2,415.0 | $499K | 0.05% | -21.0 | -0.9% | $206.76 | +4.0% |
| 176 | MUB | ISHARES TR | — | 4,697.0 | $499K | 0.05% | NEW | — | $106.15 | +0.7% |
| 177 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,447.0 | $495K | 0.05% | +17.0 | +1.2% | $342.38 | -11.6% |
| 178 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,419.0 | $492K | 0.05% | +38.0 | +1.6% | $203.43 | +143.6% |
| 179 | C | CITIGROUP INC | Financial Services | 4,302.0 | $488K | 0.05% | +217.0 | +5.3% | $113.41 | +10.5% |
| 180 | KLAC | KLA CORP | Technology | 326.0 | $480K | 0.05% | +20.0 | +6.5% | $1472.41 | +32.9% |
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%