Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOT | VANGUARD INDEX FDS | — | 8,433.0 | $2.2M | 0.23% | -59.0 | -0.7% | $257.36 | +13.8% |
| 62 | XLP | SELECT SECTOR SPDR TR | — | 26,442.0 | $2.2M | 0.23% | -999.0 | -3.6% | $81.98 | +3.2% |
| 63 | GNRC | GENERAC HLDGS INC | Industrials | 10,975.0 | $2.1M | 0.23% | -303.0 | -2.7% | $195.33 | +43.6% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 5,294.0 | $2.0M | 0.21% | -61.0 | -1.1% | $371.73 | +18.5% |
| 65 | IYC | ISHARES TR | — | 19,986.0 | $1.9M | 0.21% | -323.0 | -1.6% | $96.92 | +6.7% |
| 66 | IVV | ISHARES TR | — | 2,493.0 | $1.6M | 0.17% | -407.0 | -14.0% | $653.23 | +15.4% |
| 67 | VBR | VANGUARD INDEX FDS | — | 7,399.0 | $1.6M | 0.17% | -1K | -12.3% | $217.25 | +8.2% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 60,465.0 | $1.6M | 0.17% | -525.0 | -0.9% | $25.64 | +15.1% |
| 69 | VBK | VANGUARD INDEX FDS | — | 4,989.0 | $1.5M | 0.16% | -51.0 | -1.0% | $302.24 | +16.7% |
| 70 | NFLX | NETFLIX INC | Communication Services | 15,491.0 | $1.5M | 0.16% | -610.0 | -3.8% | $96.15 | -9.2% |
| 71 | VTI | VANGUARD INDEX FDS | — | 4,489.0 | $1.4M | 0.15% | -4K | -48.7% | $320.81 | +15.1% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 6,104.0 | $1.4M | 0.15% | -215.0 | -3.4% | $226.03 | +2.4% |
| 73 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 24,482.0 | $1.3M | 0.14% | -2K | -5.8% | $51.85 | -3.1% |
| 74 | IJH | ISHARES TR | — | 18,777.0 | $1.3M | 0.14% | -487.0 | -2.5% | $67.53 | +10.1% |
| 75 | IGV | ISHARES TR | — | 13,902.0 | $1.1M | 0.12% | -4K | -24.3% | $80.05 | +16.2% |
| 76 | IYJ | ISHARES TR | — | 7,330.0 | $1.1M | 0.12% | -275.0 | -3.6% | $147.54 | +7.3% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 16,851.0 | $1.0M | 0.11% | -3K | -16.2% | $61.26 | -7.0% |
| 78 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,835.0 | $1.0M | 0.11% | -754.0 | -7.9% | $114.85 | +25.8% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 9,276.0 | $894K | 0.10% | -509.0 | -5.2% | $96.38 | +8.1% |
| 80 | ZTS | ZOETIS INC | Healthcare | 7,440.0 | $879K | 0.09% | -2K | -20.7% | $118.21 | -32.1% |
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%