Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 14,046.0 | $1.1M | 0.11% | NEW | — | $77.03 | +44.8% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,146.0 | $1.0M | 0.10% | NEW | — | $53.94 | +12.2% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,732.0 | $1.0M | 0.10% | NEW | — | $370.01 | -5.2% |
| 124 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,441.0 | $979K | 0.10% | NEW | — | $85.55 | -7.1% |
| 125 | IJT | ISHARES TR | — | 6,833.0 | $965K | 0.10% | NEW | — | $141.16 | +23.1% |
| 126 | GE | GE AEROSPACE | Industrials | 3,098.0 | $955K | 0.10% | NEW | — | $308.41 | +10.7% |
| 127 | IEFA | ISHARES TR | — | 10,566.0 | $945K | 0.10% | NEW | — | $89.46 | +8.4% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,771.0 | $926K | 0.09% | NEW | — | $58.70 | +1.7% |
| 129 | IYH | ISHARES TR | — | 14,088.0 | $917K | 0.09% | NEW | — | $65.10 | +3.2% |
| 130 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,648.0 | $905K | 0.09% | NEW | — | $136.07 | -2.3% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 20,110.0 | $899K | 0.09% | NEW | — | $44.71 | +30.5% |
| 132 | MMM | 3M CO | Industrials | 5,577.0 | $893K | 0.09% | NEW | — | $160.10 | +6.6% |
| 133 | SMH | VANECK ETF TRUST | — | 2,463.0 | $887K | 0.09% | NEW | — | $360.19 | +62.2% |
| 134 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,457.0 | $882K | 0.09% | NEW | — | $605.46 | +14.0% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 983.0 | $864K | 0.09% | NEW | — | $879.00 | +23.2% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 2,396.0 | $844K | 0.09% | NEW | — | $352.28 | -10.4% |
| 137 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,589.0 | $837K | 0.09% | NEW | — | $87.25 | +43.4% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,555.0 | $810K | 0.08% | NEW | — | $177.75 | -25.2% |
| 139 | FDX | FEDEX CORP | Industrials | 2,730.0 | $793K | 0.08% | NEW | — | $290.31 | +8.4% |
| 140 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,133.0 | $765K | 0.08% | NEW | — | $185.11 | +22.3% |
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
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%