Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,065.0 | $1.7M | 0.64% | +529.0 | +34.4% | $846.18 | +21.4% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 50,788.0 | $1.7M | 0.62% | +32K | +166.0% | $32.95 | +50.9% |
| 23 | ORCL | ORACLE CORP | Technology | 11,020.0 | $1.6M | 0.60% | +1K | +10.0% | $147.11 | +2.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 5,630.0 | $1.6M | 0.59% | +2K | +72.4% | $286.86 | +18.4% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,358.0 | $1.5M | 0.57% | +48.0 | +2.1% | $652.14 | +12.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,666.0 | $1.5M | 0.56% | +856.0 | +47.3% | $572.24 | -3.3% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,380.0 | $1.5M | 0.55% | +1K | +14.7% | $159.70 | -2.8% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 4,651.0 | $1.5M | 0.55% | +232.0 | +5.2% | $318.12 | +21.7% |
| 29 | APH | AMPHENOL CORP NEW | Technology | 11,558.0 | $1.5M | 0.54% | +9K | +297.3% | $126.64 | +30.0% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 18,169.0 | $1.4M | 0.53% | +627.0 | +3.6% | $79.61 | +6.1% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,258.0 | $1.4M | 0.53% | +2K | +71.4% | $338.80 | +27.9% |
| 32 | TLH | ISHARES TR | — | 14,253.0 | $1.4M | 0.53% | +4K | +38.1% | $100.72 | +0.5% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,613.0 | $1.4M | 0.52% | +301.0 | +22.9% | $873.40 | +20.7% |
| 34 | BA | BOEING CO | Industrials | 7,044.0 | $1.4M | 0.52% | +451.0 | +6.8% | $199.04 | +10.5% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,037.0 | $1.4M | 0.52% | +2K | +166.4% | $460.95 | -12.4% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,857.0 | $1.4M | 0.50% | +167.0 | +6.2% | $479.20 | — |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 26,798.0 | $1.3M | 0.49% | +2K | +6.7% | $49.37 | +8.6% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 8,046.0 | $1.3M | 0.47% | +6K | +338.5% | $160.32 | +87.0% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 3,361.0 | $1.2M | 0.46% | +1K | +73.1% | $371.75 | +3.6% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,226.0 | $1.2M | 0.45% | +92.0 | +8.1% | $996.43 | -4.2% |
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%