Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 945.0 | $271K | 0.03% | -7.0 | -0.7% | $287.00 | +13.5% |
| 122 | IOO | ISHARES TR | — | 2,233.0 | $270K | 0.03% | -133.0 | -5.6% | $120.97 | +17.4% |
| 123 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,850.0 | $243K | 0.03% | -35.0 | -1.9% | $131.35 | +5.2% |
| 124 | IVE | ISHARES TR | — | 1,080.0 | $228K | 0.02% | -78.0 | -6.7% | $211.24 | +7.9% |
| 125 | USB | US BANCORP DEL | Financial Services | 4,193.0 | $220K | 0.02% | -86.0 | -2.0% | $52.53 | +4.1% |
| 126 | UBER | UBER TECHNOLOGIES INC | Technology | 2,979.0 | $214K | 0.02% | -99.0 | -3.2% | $71.92 | -1.7% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,281.0 | $210K | 0.02% | -577.0 | -15.0% | $64.08 | +11.4% |
| 128 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,535.0 | $155K | 0.02% | -7K | -34.1% | $11.43 | +12.9% |
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
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%