Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 361,946.0 | $33.2M | 12.21% | NEW | — | $91.64 | -0.0% |
| 2 | IVV | ISHARES TR | — | 19,278.0 | $12.6M | 4.63% | — | — | $653.21 | +12.2% |
| 3 | AAPL | APPLE INC | Technology | 38,571.0 | $9.8M | 3.60% | +6K | +16.8% | $253.79 | +9.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 12,589.0 | $7.5M | 2.77% | -287.0 | -2.2% | $597.55 | +12.1% |
| 5 | SPYG | SPDR SERIES TRUST | — | 75,278.0 | $7.4M | 2.71% | — | — | $97.91 | +16.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,636.0 | $6.2M | 2.27% | +4K | +35.9% | $370.16 | -2.4% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 112,503.0 | $5.8M | 2.15% | +51K | +82.6% | $51.93 | +0.9% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 126,297.0 | $5.8M | 2.13% | +47K | +58.4% | $45.80 | -0.1% |
| 9 | IEFA | ISHARES TR | — | 59,910.0 | $5.4M | 2.00% | +4K | +7.7% | $90.53 | +5.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 18,675.0 | $5.4M | 1.98% | +1K | +7.2% | $287.56 | +17.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,160.0 | $4.8M | 1.78% | +7K | +41.8% | $208.27 | +9.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 26,313.0 | $4.6M | 1.69% | +12K | +78.0% | $174.41 | +10.5% |
| 13 | SPYV | SPDR SERIES TRUST | — | 72,574.0 | $4.1M | 1.51% | +1K | +2.0% | $56.58 | +7.0% |
| 14 | HEFA | ISHARES TR | — | 85,670.0 | $3.6M | 1.34% | -5K | -5.5% | $42.50 | +8.9% |
| 15 | AGG | ISHARES TR | — | 34,253.0 | $3.4M | 1.25% | -6K | -14.1% | $99.27 | +0.0% |
| 16 | AVGO | BROADCOM INC | Technology | 9,606.0 | $3.0M | 1.09% | +3K | +47.4% | $309.52 | +18.6% |
| 17 | IEMG | ISHARES INC | — | 42,272.0 | $2.9M | 1.08% | -1K | -3.4% | $69.75 | +15.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 22,976.0 | $2.9M | 1.05% | +884.0 | +4.0% | $124.52 | -5.7% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,682.0 | $2.8M | 1.05% | +2K | +27.6% | $294.15 | +12.5% |
| 20 | V | VISA INC | Financial Services | 9,383.0 | $2.8M | 1.04% | +1K | +13.5% | $302.24 | +11.2% |
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
30.3%
Financial Services
17.8%
Industrials
12.2%
Consumer Cyclical
9.2%
Healthcare
8.7%
Communication Services
7.3%
Consumer Defensive
4.9%
Energy
3.9%
Real Estate
2.2%
Basic Materials
1.8%