Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 9,323.0 | $1.5M | 0.16% | +737.0 | +8.6% | $160.32 | +55.0% |
| 22 | IEFA | ISHARES TR | — | 14,975.0 | $1.4M | 0.14% | +4K | +41.7% | $90.53 | +8.2% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 9,464.0 | $1.2M | 0.13% | +59.0 | +0.6% | $131.02 | +6.6% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,996.0 | $1.2M | 0.13% | +850.0 | +4.4% | $60.65 | -5.2% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED | — | 20,969.0 | $1.2M | 0.13% | +2K | +10.0% | $56.68 | -0.7% |
| 26 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,724.0 | $1.2M | 0.12% | +479.0 | +4.3% | $98.38 | +6.2% |
| 27 | IJT | ISHARES TR | — | 7,897.0 | $1.1M | 0.12% | +1K | +15.6% | $144.71 | +13.6% |
| 28 | GE | GE AEROSPACE | Industrials | 3,183.0 | $905K | 0.10% | +85.0 | +2.7% | $284.26 | +11.6% |
| 29 | LIN | LINDE PLC | Basic Materials | 1,810.0 | $897K | 0.10% | +117.0 | +6.9% | $495.69 | +2.5% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,758.0 | $834K | 0.09% | +26.0 | +0.9% | $302.53 | +3.3% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 2,511.0 | $827K | 0.09% | +115.0 | +4.8% | $329.41 | -7.1% |
| 32 | PFE | PFIZER INC | Healthcare | 28,974.0 | $814K | 0.09% | +162.0 | +0.6% | $28.08 | -6.7% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 20,982.0 | $704K | 0.07% | +171.0 | +0.8% | $33.53 | -3.9% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,804.0 | $703K | 0.07% | +249.0 | +5.5% | $146.28 | -9.4% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,046.0 | $692K | 0.07% | +110.0 | +5.7% | $337.99 | +174.7% |
| 36 | WMB | WILLIAMS COS INC | Energy | 9,373.0 | $682K | 0.07% | +65.0 | +0.7% | $72.78 | +4.9% |
| 37 | MPC | MARATHON PETE CORP | Energy | 2,727.0 | $666K | 0.07% | +16.0 | +0.6% | $244.18 | +1.2% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,161.0 | $654K | 0.07% | +158.0 | +4.0% | $157.28 | -4.8% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 3,922.0 | $644K | 0.07% | +57.0 | +1.5% | $164.13 | +85.8% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,187.0 | $612K | 0.07% | +1K | +51.6% | $191.92 | +8.1% |
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%