Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | PHILLIPS 66 | Energy | 2,015.0 | $367K | 0.04% | -773.0 | -27.7% | $182.22 | +15.5% |
| 202 | APH | AMPHENOL CORP NEW | Technology | 2,876.0 | $364K | 0.04% | -33.0 | -1.1% | $126.60 | +23.1% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,249.0 | $364K | 0.04% | +375.0 | +5.5% | $50.20 | -13.7% |
| 204 | IWF | ISHARES TR | — | 852.0 | $363K | 0.04% | +126.0 | +17.4% | $426.40 | -71.6% |
| 205 | T | AT&T INC | Communication Services | 11,935.0 | $346K | 0.04% | +2K | +16.8% | $28.99 | -24.2% |
| 206 | ALL | ALLSTATE CORP | Financial Services | 1,624.0 | $338K | 0.04% | — | — | $208.39 | +20.5% |
| 207 | SNA | SNAP ON INC | Industrials | 928.0 | $337K | 0.04% | -500.0 | -35.0% | $363.22 | +12.3% |
| 208 | MDT | MEDTRONIC PLC | Healthcare | 3,844.0 | $336K | 0.04% | -170.0 | -4.2% | $87.37 | -5.5% |
| 209 | DE | DEERE & CO | Industrials | 593.0 | $335K | 0.04% | +14.0 | +2.4% | $564.92 | +4.7% |
| 210 | IHF | ISHARES TR | — | 8,000.0 | $335K | 0.04% | — | — | $41.85 | +36.3% |
| 211 | GILD | GILEAD SCIENCES INC | Healthcare | 2,397.0 | $334K | 0.04% | +15.0 | +0.6% | $139.37 | -6.7% |
| 212 | QCOM | QUALCOMM INC | Technology | 2,571.0 | $331K | 0.04% | -497.0 | -16.2% | $128.77 | +35.1% |
| 213 | FTV | FORTIVE CORP | Technology | 5,968.0 | $330K | 0.04% | +215.0 | +3.7% | $55.28 | +9.9% |
| 214 | ETN | EATON CORP PLC | Industrials | 921.0 | $329K | 0.04% | -6.0 | -0.7% | $357.74 | +13.8% |
| 215 | ADBE | ADOBE INC | Technology | 1,352.0 | $329K | 0.04% | -6K | -82.0% | $243.08 | -6.2% |
| 216 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,121.0 | $324K | 0.04% | -9K | -46.8% | $32.01 | +4.3% |
| 217 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,708.0 | $315K | 0.03% | — | — | $66.86 | +1.1% |
| 218 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,348.0 | $308K | 0.03% | — | — | $131.06 | -0.7% |
| 219 | PGR | PROGRESSIVE CORP | Financial Services | 1,552.0 | $308K | 0.03% | +49.0 | +3.3% | $198.22 | +4.3% |
| 220 | CRM | SALESFORCE INC | Technology | 1,589.0 | $297K | 0.03% | +82.0 | +5.4% | $186.67 | -8.9% |
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%