Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE | ONEOK INC NEW | Energy | 8,135.0 | $598K | 0.06% | NEW | — | $73.50 | +16.0% |
| 162 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,781.0 | $592K | 0.06% | NEW | — | $35.30 | +7.4% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 1,446.0 | $573K | 0.06% | NEW | — | $396.31 | +5.2% |
| 164 | KMI | KINDER MORGAN INC DEL | Energy | 20,811.0 | $572K | 0.06% | NEW | — | $27.49 | +14.0% |
| 165 | IWM | ISHARES TR | — | 2,308.0 | $568K | 0.06% | NEW | — | $246.21 | +17.2% |
| 166 | MKL | MARKEL GROUP INC | Financial Services | 262.0 | $563K | 0.06% | NEW | — | $2149.65 | -13.4% |
| 167 | WMB | WILLIAMS COS INC | Energy | 9,308.0 | $560K | 0.06% | NEW | — | $60.11 | +19.3% |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 1,936.0 | $553K | 0.06% | NEW | — | $285.52 | +234.7% |
| 169 | CSX | CSX CORP | Industrials | 14,964.0 | $542K | 0.06% | NEW | — | $36.25 | +24.4% |
| 170 | QCOM | QUALCOMM INC | Technology | 3,068.0 | $525K | 0.05% | NEW | — | $171.04 | +45.0% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,176.0 | $514K | 0.05% | NEW | — | $161.85 | +9.7% |
| 172 | IYF | ISHARES TR | — | 3,962.0 | $511K | 0.05% | NEW | — | $128.93 | -4.9% |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,381.0 | $510K | 0.05% | NEW | — | $214.16 | +137.2% |
| 174 | SCHA | SCHWAB STRATEGIC TR | — | 17,400.0 | $496K | 0.05% | NEW | — | $28.48 | +19.0% |
| 175 | MDYG | SPDR SER TR | — | 5,355.0 | $495K | 0.05% | NEW | — | $92.43 | +17.3% |
| 176 | SNA | SNAP ON INC | Industrials | 1,428.0 | $492K | 0.05% | NEW | — | $344.60 | +8.3% |
| 177 | MTB | M & T BK CORP | Financial Services | 2,436.0 | $491K | 0.05% | NEW | — | $201.52 | +7.2% |
| 178 | DELL | DELL TECHNOLOGIES INC | Technology | 3,865.0 | $487K | 0.05% | NEW | — | $125.88 | +221.9% |
| 179 | C | CITIGROUP INC | Financial Services | 4,085.0 | $477K | 0.05% | NEW | — | $116.69 | +7.1% |
| 180 | AMGN | AMGEN INC | Healthcare | 1,456.0 | $477K | 0.05% | NEW | — | $327.28 | +2.7% |
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%