Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,254.0 | $2.8M | 0.29% | NEW | — | $305.63 | -13.3% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,294.0 | $2.8M | 0.28% | NEW | — | $208.73 | +20.0% |
| 83 | ABBV | ABBVIE INC | Healthcare | 12,098.0 | $2.8M | 0.28% | NEW | — | $228.50 | +12.0% |
| 84 | LH | LABCORP HOLDINGS INC | Healthcare | 10,944.0 | $2.7M | 0.28% | NEW | — | $250.88 | +11.3% |
| 85 | ADBE | ADOBE INC | Technology | 7,532.0 | $2.6M | 0.27% | NEW | — | $349.99 | -35.0% |
| 86 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,920.0 | $2.6M | 0.26% | NEW | — | $185.56 | -29.4% |
| 87 | NOW | SERVICENOW INC | Technology | 16,660.0 | $2.6M | 0.26% | NEW | — | $153.19 | -33.4% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 4,154.0 | $2.6M | 0.26% | NEW | — | $614.31 | +15.3% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 5,355.0 | $2.4M | 0.24% | NEW | — | $449.69 | -16.1% |
| 90 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,486.0 | $2.4M | 0.24% | NEW | — | $683.91 | +9.4% |
| 91 | VOT | VANGUARD INDEX FDS | — | 8,492.0 | $2.4M | 0.24% | NEW | — | $279.15 | +6.4% |
| 92 | VGT | VANGUARD WORLD FDS | — | 3,056.0 | $2.3M | 0.23% | NEW | — | $753.80 | -84.6% |
| 93 | BALL | BALL CORP | Consumer Cyclical | 41,531.0 | $2.2M | 0.22% | NEW | — | $52.97 | +18.1% |
| 94 | UNP | UNION PAC CORP | Industrials | 9,323.0 | $2.2M | 0.22% | NEW | — | $231.32 | +27.4% |
| 95 | XLP | SELECT SECTOR SPDR TR | — | 27,441.0 | $2.1M | 0.22% | NEW | — | $77.68 | +8.5% |
| 96 | IYC | ISHARES TR | — | 20,309.0 | $2.1M | 0.21% | NEW | — | $103.13 | -3.5% |
| 97 | IVV | ISHARES TR | — | 2,900.0 | $2.0M | 0.20% | NEW | — | $685.77 | +9.6% |
| 98 | IGV | ISHARES TR | — | 18,367.0 | $1.9M | 0.20% | NEW | — | $105.69 | -13.1% |
| 99 | VTV | VANGUARD INDEX FDS | — | 9,487.0 | $1.8M | 0.18% | NEW | — | $190.98 | +14.4% |
| 100 | VBR | VANGUARD INDEX FDS | — | 8,442.0 | $1.8M | 0.18% | NEW | — | $211.79 | +14.9% |
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%