TrinityPoint Wealth, LLC
CIK: 0001766510SEC EDGAR →
Portfolio Value
$711.7M
Holdings
334
As of
Q4 2024
New Positions
334
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 151,096 | $37.8M | 5.32% |
| 2 | ALPHABET INC | 151,286 | $28.8M | 4.05% |
| 3 | SCHWAB STRATEGIC TR | 953,822 | $26.1M | 3.66% |
| 4 | MICROSOFT CORP | 59,028 | $24.9M | 3.50% |
| 5 | AMAZON COM INC | 101,293 | $22.2M | 3.12% |
| 6 | SCHBPut SCHWAB STRATEGIC TR | 811,605 | $19.9M | 2.80% |
| 7 | NVIDIA CORPORATION | 134,077 | $18.0M | 2.53% |
| 8 | INVESCO EXCHANGE TRADED FD T | 163,037 | $17.1M | 2.40% |
| 9 | ABBVIE INC | 58,169 | $10.3M | 1.45% |
| 10 | ALPHABET INC | 51,267 | $9.7M | 1.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 142 | $292.6M | 41.0% |
| Technology | 41 | $131.9M | 18.5% |
| Healthcare | 28 | $65.5M | 9.2% |
| Industrials | 43 | $59.3M | 8.3% |
| Communication Services | 8 | $52.4M | 7.3% |
| Consumer Cyclical | 15 | $43.6M | 6.1% |
| Unknown | 20 | $27.2M | 3.8% |
| Consumer Defensive | 9 | $14.7M | 2.1% |
| Energy | 12 | $13.1M | 1.8% |
| Utilities | 8 | $8.5M | 1.2% |
| Real Estate | 4 | $2.9M | 0.4% |
| Basic Materials | 4 | $1.9M | 0.3% |