Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWO | ISHARES TR | — | 18,227.0 | $5.9M | 0.60% | NEW | — | $323.01 | +17.6% |
| 42 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 31,819.0 | $5.8M | 0.59% | NEW | — | $183.40 | -3.7% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 21,500.0 | $5.8M | 0.59% | NEW | — | $271.21 | +53.7% |
| 44 | CME | CME GROUP INC | Financial Services | 21,197.0 | $5.8M | 0.59% | NEW | — | $273.08 | +2.2% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,892.0 | $5.5M | 0.55% | NEW | — | $84.21 | +21.2% |
| 46 | BLK | BLACKROCK INC | Financial Services | 5,005.0 | $5.4M | 0.54% | NEW | — | $1070.25 | +0.0% |
| 47 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 139,647.0 | $4.9M | 0.49% | NEW | — | $34.74 | +11.5% |
| 48 | BX | BLACKSTONE INC | Financial Services | 30,898.0 | $4.8M | 0.48% | NEW | — | $154.14 | -23.4% |
| 49 | IJK | ISHARES TR | — | 48,796.0 | $4.7M | 0.48% | NEW | — | $96.88 | +17.1% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,452.0 | $4.7M | 0.48% | NEW | — | $862.39 | +16.4% |
| 51 | XLC | SELECT SECTOR SPDR TR | — | 39,383.0 | $4.6M | 0.47% | NEW | — | $117.72 | -1.2% |
| 52 | ECL | ECOLAB INC | Basic Materials | 17,395.0 | $4.6M | 0.46% | NEW | — | $263.25 | -0.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 13,301.0 | $4.6M | 0.46% | NEW | — | $344.10 | -7.6% |
| 54 | META | META PLATFORMS INC | Communication Services | 6,630.0 | $4.4M | 0.44% | NEW | — | $660.09 | -3.8% |
| 55 | ORCL | ORACLE CORP | Technology | 22,331.0 | $4.4M | 0.44% | NEW | — | $194.91 | -2.0% |
| 56 | — | CATERPILLAR INC | — | 121,568.0 | $4.3M | 0.44% | NEW | — | $35.36 | — |
| 57 | EOG | EOG RES INC | Energy | 39,567.0 | $4.2M | 0.42% | NEW | — | $105.01 | +27.9% |
| 58 | AES | AES CORP | Utilities | 285,014.0 | $4.1M | 0.41% | NEW | — | $14.34 | +2.4% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,684.0 | $4.1M | 0.41% | NEW | — | $79.02 | +15.5% |
| 60 | XLY | SELECT SECTOR SPDR TR | — | 33,387.0 | $4.0M | 0.40% | NEW | — | $119.42 | +1.8% |
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%