Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 332,956.0 | $84.5M | 9.05% | -18K | -5.2% | $253.79 | +22.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 127,874.0 | $36.7M | 3.93% | -6K | -4.4% | $286.86 | +34.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 126,011.0 | $36.2M | 3.88% | -5K | -4.0% | $287.56 | +35.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 160,420.0 | $33.4M | 3.58% | -4K | -2.5% | $208.27 | +30.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 83,716.0 | $24.6M | 2.64% | -2K | -2.4% | $294.16 | +1.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 62,116.0 | $23.0M | 2.46% | -1K | -2.2% | $370.17 | +11.5% |
| 7 | XPO | XPO INC | Industrials | 95,172.0 | $18.5M | 1.98% | -2K | -2.4% | $194.55 | +8.3% |
| 8 | IYW | ISHARES TR | — | 95,326.0 | $17.3M | 1.85% | -2K | -1.6% | $181.42 | +35.8% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 69,859.0 | $17.1M | 1.83% | -729.0 | -1.0% | $244.44 | -5.4% |
| 10 | V | VISA INC | Financial Services | 52,129.0 | $15.8M | 1.69% | -1K | -2.2% | $302.24 | +8.4% |
| 11 | VOO | VANGUARD INDEX FDS | — | 25,409.0 | $15.2M | 1.63% | -539.0 | -2.1% | $597.55 | +15.5% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 67,468.0 | $14.4M | 1.54% | -5K | -6.5% | $213.92 | +49.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 114,932.0 | $14.3M | 1.53% | -2K | -1.9% | $124.53 | -4.8% |
| 14 | DOV | DOVER CORP | Industrials | 65,884.0 | $13.7M | 1.47% | -1K | -1.6% | $208.45 | +2.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 26,160.0 | $13.1M | 1.40% | -159.0 | -0.6% | $499.66 | -0.9% |
| 16 | BNL | BROADSTONE NET LEASE INC | Real Estate | 690,311.0 | $12.8M | 1.37% | -45K | -6.2% | $18.56 | +10.0% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,344.0 | $12.6M | 1.35% | -536.0 | -1.9% | $460.98 | -9.2% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,621.0 | $12.2M | 1.31% | -822.0 | -1.1% | $159.70 | -1.7% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 62,163.0 | $11.8M | 1.26% | -3K | -4.6% | $190.00 | -8.9% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,705.0 | $9.7M | 1.04% | -772.0 | -3.8% | $492.00 | -7.3% |
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%