Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHA | SCHWAB STRATEGIC TR | — | 17,409.0 | $629K | 0.06% | — | — | $36.13 | -3.2% |
| 162 | SO | SOUTHERN CO | Utilities | 6,479.0 | $620K | 0.06% | NEW | — | $95.71 | -3.7% |
| 163 | MDYG | SPDR SER TR | — | 5,355.0 | $600K | 0.06% | — | — | $112.09 | -1.1% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 786.0 | $600K | 0.06% | +43.0 | +5.8% | $190.74 | +5.7% |
| 165 | C | CITIGROUP INC | Financial Services | 4,042.0 | $566K | 0.06% | -260.0 | -6.0% | $139.96 | -5.1% |
| 166 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,280.0 | $565K | 0.06% | — | — | $247.89 | +9.7% |
| 167 | WMB | WILLIAMS COS INC | Energy | 7,583.0 | $564K | 0.06% | -2K | -19.1% | $74.34 | -1.5% |
| 168 | IJT | ISHARES TR | — | 3,097.0 | $553K | 0.05% | -5K | -60.8% | $178.60 | -1.9% |
| 169 | HEFA | ISHARES TR | — | 11,515.0 | $540K | 0.05% | +1K | +10.2% | $46.92 | +0.1% |
| 170 | MTB | M & T BK CORP | Financial Services | 2,237.0 | $533K | 0.05% | -178.0 | -7.4% | $238.06 | +2.7% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,923.0 | $529K | 0.05% | -216.0 | -6.9% | $180.90 | +5.0% |
| 172 | IWD | ISHARES TR | — | 2,176.0 | $528K | 0.05% | — | — | $242.43 | +6.7% |
| 173 | CPRT | COPART INC | Industrials | 18,296.0 | $516K | 0.05% | +804.0 | +4.6% | $28.19 | +20.1% |
| 174 | WDC | WESTERN DIGITAL CORP | Technology | 798.0 | $510K | 0.05% | NEW | — | $638.72 | -27.7% |
| 175 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,466.0 | $509K | 0.05% | — | — | $35.22 | +2.9% |
| 176 | MKL | MARKEL GROUP INC | Financial Services | 260.0 | $508K | 0.05% | -2.0 | -0.8% | $1953.01 | -8.1% |
| 177 | SHEL | SHELL PLC | Energy | 6,528.0 | $506K | 0.05% | +2K | +59.6% | $77.54 | +19.6% |
| 178 | ET | ENERGY TRANSFER L P | Energy | 26,229.0 | $501K | 0.05% | — | — | $19.12 | +10.8% |
| 179 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,389.0 | $490K | 0.05% | -206.0 | -5.7% | $144.59 | -1.9% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,169.0 | $486K | 0.05% | -635.0 | -13.2% | $116.67 | +50.2% |
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%