Portfolio (Quarterly)
Guide ↗
TRITONPOINT WEALTH, LLC
· CIK 0002008171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.08% | NEW | — | $754800.00 | — |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,504.0 | $742K | 0.07% | NEW | — | $296.17 | -11.5% |
| 143 | LIN | LINDE PLC | Basic Materials | 1,693.0 | $722K | 0.07% | NEW | — | $426.32 | +17.7% |
| 144 | PFE | PFIZER INC | Healthcare | 28,812.0 | $717K | 0.07% | NEW | — | $24.90 | +4.9% |
| 145 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 18,466.0 | $711K | 0.07% | NEW | — | $38.48 | -4.0% |
| 146 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,013.0 | $703K | 0.07% | NEW | — | $37.00 | -12.9% |
| 147 | SLYG | SPDR SER TR | — | 7,386.0 | $696K | 0.07% | NEW | — | $94.19 | +16.6% |
| 148 | CPRT | COPART INC | Industrials | 17,554.0 | $687K | 0.07% | NEW | — | $39.15 | -15.6% |
| 149 | — | LEIDOS HOLDINGS INC | — | 3,760.0 | $678K | 0.07% | NEW | — | $180.40 | — |
| 150 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,430.0 | $649K | 0.07% | NEW | — | $453.95 | -32.5% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,003.0 | $648K | 0.07% | NEW | — | $161.96 | -8.4% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 829.0 | $640K | 0.07% | NEW | — | $771.87 | -19.2% |
| 153 | ET | ENERGY TRANSFER L P | Energy | 38,729.0 | $639K | 0.07% | NEW | — | $16.49 | +17.7% |
| 154 | SAP | SAP SE | Technology | 2,614.0 | $635K | 0.06% | NEW | — | $242.91 | -26.8% |
| 155 | CG | CARLYLE GROUP INC | Financial Services | 10,516.0 | $622K | 0.06% | NEW | — | $59.11 | -23.5% |
| 156 | MS | MORGAN STANLEY | Financial Services | 3,491.0 | $620K | 0.06% | NEW | — | $177.53 | +14.8% |
| 157 | SCHB | SCHWAB STRATEGIC TR | — | 23,412.0 | $614K | 0.06% | NEW | — | $26.23 | +10.9% |
| 158 | SO | SOUTHERN CO | Utilities | 6,971.0 | $608K | 0.06% | NEW | — | $87.20 | +6.8% |
| 159 | COP | CONOCOPHILLIPS | Energy | 6,474.0 | $606K | 0.06% | NEW | — | $93.61 | +22.6% |
| 160 | SLB | SCHLUMBERGER LTD | Energy | 15,515.0 | $600K | 0.06% | NEW | — | $38.68 | +42.5% |
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%