Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,048.0 | $291K | 0.03% | NEW | — | $95.35 | -48.5% |
| 222 | MOAT | VANECK ETF TRUST | — | 2,803.0 | $290K | 0.03% | NEW | — | $103.56 | -0.6% |
| 223 | MGV | VANGUARD WORLD FD | — | 2,000.0 | $282K | 0.03% | NEW | — | $141.16 | +11.6% |
| 224 | IWD | ISHARES TR | — | 1,340.0 | $282K | 0.03% | NEW | — | $210.34 | +13.2% |
| 225 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,874.0 | $280K | 0.03% | NEW | — | $40.73 | +18.4% |
| 226 | NSC | NORFOLK SOUTHN CORP | Industrials | 952.0 | $275K | 0.03% | NEW | — | $288.71 | +6.6% |
| 227 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $273K | 0.03% | NEW | — | $5355.33 | -96.8% |
| 228 | DE | DEERE & CO | Industrials | 579.0 | $271K | 0.03% | NEW | — | $467.19 | +15.4% |
| 229 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,346.0 | $270K | 0.03% | NEW | — | $115.29 | +10.8% |
| 230 | DSI | ISHARES TR | — | 2,090.0 | $269K | 0.03% | NEW | — | $128.83 | +10.8% |
| 231 | IWR | ISHARES TR | — | 2,733.0 | $263K | 0.03% | NEW | — | $96.27 | +11.3% |
| 232 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,592.0 | $262K | 0.03% | NEW | — | $101.01 | +8.6% |
| 233 | T | AT&T INC | Communication Services | 10,216.0 | $254K | 0.03% | NEW | — | $24.84 | +0.2% |
| 234 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,890.0 | $252K | 0.03% | NEW | — | $87.34 | -18.5% |
| 235 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,276.0 | $252K | 0.03% | NEW | — | $47.74 | -7.7% |
| 236 | UBER | UBER TECHNOLOGIES INC | Technology | 3,078.0 | $251K | 0.03% | NEW | — | $81.70 | -13.4% |
| 237 | APP | APPLOVIN CORP | Technology | 368.0 | $248K | 0.03% | NEW | — | $673.82 | -11.0% |
| 238 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,222.0 | $248K | 0.03% | NEW | — | $58.72 | +22.6% |
| 239 | SCHF | SCHWAB STRATEGIC TR | — | 10,254.0 | $247K | 0.03% | NEW | — | $24.04 | +15.3% |
| 240 | IVE | ISHARES TR | — | 1,158.0 | $246K | 0.03% | NEW | — | $212.14 | +7.6% |
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
24.7%
Financial Services
17.2%
Communication Services
11.9%
Healthcare
11.9%
Consumer Cyclical
10.6%
Industrials
10.6%
Consumer Defensive
5.9%
Energy
2.6%
Real Estate
1.9%
Utilities
1.8%