Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBB | ISHARES TR | — | 1,446.0 | $244K | 0.03% | NEW | — | $168.78 | +11.9% |
| 242 | SPGI | S&P GLOBAL INC | Financial Services | 464.0 | $243K | 0.03% | NEW | — | $522.96 | -17.2% |
| 243 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,858.0 | $241K | 0.02% | NEW | — | $62.47 | +12.8% |
| 244 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,624.0 | $235K | 0.02% | NEW | — | $144.88 | -82.2% |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 517.0 | $234K | 0.02% | NEW | — | $453.36 | +6.0% |
| 246 | HWM | HOWMET AEROSPACE INC | Industrials | 1,132.0 | $232K | 0.02% | NEW | — | $204.97 | +35.9% |
| 247 | GD | GENERAL DYNAMICS CORP | Industrials | 685.0 | $231K | 0.02% | NEW | — | $336.89 | +9.7% |
| 248 | USB | US BANCORP DEL | Financial Services | 4,279.0 | $231K | 0.02% | NEW | — | $53.88 | +17.8% |
| 249 | DHI | D R HORTON INC | Consumer Cyclical | 1,599.0 | $230K | 0.02% | NEW | — | $144.05 | -0.1% |
| 250 | CVS | CVS HEALTH CORP | Healthcare | 2,901.0 | $230K | 0.02% | NEW | — | $79.36 | +38.1% |
| 251 | TXN | TEXAS INSTRS INC | Technology | 1,326.0 | $230K | 0.02% | NEW | — | $173.50 | +69.1% |
| 252 | FE | FIRSTENERGY CORP | Utilities | 5,133.0 | $230K | 0.02% | NEW | — | $44.77 | +7.8% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 649.0 | $229K | 0.02% | NEW | — | $353.43 | -25.7% |
| 254 | NEM | NEWMONT CORP | Basic Materials | 2,295.0 | $229K | 0.02% | NEW | — | $99.85 | -7.8% |
| 255 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,885.0 | $226K | 0.02% | NEW | — | $120.15 | +18.3% |
| 256 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,250.0 | $225K | 0.02% | NEW | — | $99.92 | +0.3% |
| 257 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,535.0 | $219K | 0.02% | NEW | — | $10.67 | +22.3% |
| 258 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,144.0 | $218K | 0.02% | NEW | — | $69.40 | +22.1% |
| 259 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,000.0 | $217K | 0.02% | NEW | — | $27.10 | -13.4% |
| 260 | FRPT | FRESHPET INC | Consumer Defensive | 3,550.0 | $216K | 0.02% | NEW | — | $60.93 | -4.5% |
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%