Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 38,571.0 | $9.8M | 3.60% | +6K | +16.8% | $253.79 | +9.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 16,636.0 | $6.2M | 2.27% | +4K | +35.9% | $370.16 | +0.0% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 112,503.0 | $5.8M | 2.15% | +51K | +82.6% | $51.93 | +1.0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 126,297.0 | $5.8M | 2.13% | +47K | +58.4% | $45.80 | +0.1% |
| 5 | IEFA | ISHARES TR | — | 59,910.0 | $5.4M | 2.00% | +4K | +7.7% | $90.53 | +5.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,675.0 | $5.4M | 1.98% | +1K | +7.2% | $287.56 | +19.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,160.0 | $4.8M | 1.78% | +7K | +41.8% | $208.27 | +11.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,313.0 | $4.6M | 1.69% | +12K | +78.0% | $174.41 | +11.0% |
| 9 | SPYV | SPDR SERIES TRUST | — | 72,574.0 | $4.1M | 1.51% | +1K | +2.0% | $56.58 | +7.5% |
| 10 | AVGO | BROADCOM INC | Technology | 9,606.0 | $3.0M | 1.09% | +3K | +47.4% | $309.52 | +19.4% |
| 11 | WMT | WALMART INC | Consumer Defensive | 22,976.0 | $2.9M | 1.05% | +884.0 | +4.0% | $124.52 | -5.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,682.0 | $2.8M | 1.05% | +2K | +27.6% | $294.15 | +13.0% |
| 13 | V | VISA INC | Financial Services | 9,383.0 | $2.8M | 1.04% | +1K | +13.5% | $302.24 | +11.9% |
| 14 | MBB | ISHARES TR | — | 27,410.0 | $2.6M | 0.96% | +4K | +15.6% | $94.95 | +0.1% |
| 15 | PWRD | TCW TRANSFORM ETF TRUST | — | 25,820.0 | $2.5M | 0.93% | +12K | +92.0% | $97.77 | +19.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,321.0 | $2.5M | 0.93% | +965.0 | +10.3% | $244.43 | +3.8% |
| 17 | BNL | BROADSTONE NET LEASE INC | Real Estate | 125,601.0 | $2.3M | 0.86% | +35K | +39.0% | $18.56 | +15.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 5,981.0 | $2.0M | 0.72% | +759.0 | +14.5% | $328.89 | +6.1% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 8,792.0 | $1.8M | 0.67% | +2K | +28.1% | $206.91 | -17.5% |
| 20 | DGRO | ISHARES TR | — | 25,055.0 | $1.8M | 0.65% | +20K | +412.7% | $70.18 | +8.3% |
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
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%