Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,347.0 | $291K | 0.03% | +125.0 | +3.0% | $67.04 | +7.6% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 743.0 | $290K | 0.03% | +48.0 | +6.9% | $390.31 | +65.3% |
| 63 | IWR | ISHARES TR | — | 2,934.0 | $285K | 0.03% | +201.0 | +7.3% | $97.23 | +9.7% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 612.0 | $273K | 0.03% | +95.0 | +18.4% | $446.54 | -2.1% |
| 65 | MOAT | VANECK ETF TRUST | — | 2,823.0 | $273K | 0.03% | +20.0 | +0.7% | $96.70 | +5.4% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 2,013.0 | $266K | 0.03% | +360.0 | +21.8% | $132.18 | +10.8% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 1,152.0 | $265K | 0.03% | +20.0 | +1.8% | $230.41 | +12.0% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 2,372.0 | $257K | 0.03% | +77.0 | +3.4% | $108.25 | -0.9% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 10,348.0 | $256K | 0.03% | +94.0 | +0.9% | $24.75 | +11.7% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 723.0 | $248K | 0.03% | +38.0 | +5.5% | $343.44 | -0.2% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,589.0 | $243K | 0.03% | +339.0 | +15.1% | $93.98 | -8.9% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 717.0 | $243K | 0.03% | +38.0 | +5.6% | $339.01 | +24.7% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,787.0 | $234K | 0.03% | +30.0 | +1.7% | $130.94 | -4.3% |
| 74 | HCA | HCA HEALTHCARE INC | Healthcare | 472.0 | $223K | 0.02% | +12.0 | +2.6% | $473.24 | -17.1% |
| 75 | WELL | WELLTOWER INC | Real Estate | 1,127.0 | $223K | 0.02% | +44.0 | +4.1% | $197.64 | +8.4% |
| 76 | IWB | ISHARES TR | — | 594.0 | $212K | 0.02% | +41.0 | +7.4% | $356.56 | +14.8% |
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%