Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 5,602.0 | $1.0M | 0.09% | +932.0 | +20.0% | $184.78 | -1.5% |
| 82 | OKE | ONEOK INC NEW | Energy | 11,712.0 | $1.0M | 0.08% | +5K | +83.9% | $86.94 | +0.3% |
| 83 | IWB | ISHARES TR | — | 2,448.0 | $1.0M | 0.08% | +835.0 | +51.8% | $409.58 | +1.8% |
| 84 | SNOW | SNOWFLAKE INC | Technology | 3,842.0 | $978K | 0.08% | +231.0 | +6.4% | $254.50 | +34.4% |
| 85 | IWM | ISHARES TR | — | 3,178.0 | $955K | 0.08% | +2K | +148.9% | $300.43 | -7.1% |
| 86 | NDAQ | NASDAQ INC | Financial Services | 11,429.0 | $901K | 0.07% | +3K | +33.6% | $78.82 | +16.3% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,604.0 | $881K | 0.07% | +1K | +108.8% | $338.31 | -10.7% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 2,472.0 | $876K | 0.07% | +198.0 | +8.7% | $354.21 | -6.1% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,226.0 | $843K | 0.07% | +4K | +96.7% | $116.67 | +62.9% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 6,288.0 | $794K | 0.07% | +1K | +29.1% | $126.34 | +16.7% |
| 91 | IUSG | ISHARES TR | — | 4,166.0 | $784K | 0.07% | +2K | +73.0% | $188.09 | +3.2% |
| 92 | PWR | QUANTA SVCS INC | Industrials | 925.0 | $666K | 0.06% | +305.0 | +49.2% | $720.04 | -8.0% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,689.0 | $636K | 0.05% | +1K | +72.8% | $236.62 | -1.3% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 6,807.0 | $597K | 0.05% | +5K | +203.1% | $87.77 | -13.0% |
| 95 | QUAL | ISHARES TR | — | 2,500.0 | $549K | 0.05% | +188.0 | +8.1% | $219.43 | +1.8% |
| 96 | IYG | ISHARES TR | — | 5,467.0 | $495K | 0.04% | +2K | +61.6% | $90.47 | -0.5% |
| 97 | AMGN | AMGEN INC | Healthcare | 1,334.0 | $483K | 0.04% | +576.0 | +76.0% | $362.08 | +12.5% |
| 98 | IUSV | ISHARES TR | — | 3,879.0 | $427K | 0.04% | +654.0 | +20.3% | $110.15 | +0.3% |
| 99 | IWR | ISHARES TR | — | 3,782.0 | $417K | 0.04% | +2K | +67.1% | $110.33 | -2.5% |
| 100 | TRGP | TARGA RES CORP | Energy | 1,423.0 | $382K | 0.03% | +311.0 | +28.0% | $268.14 | +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
29.7%
Financial Services
15.8%
Industrials
12.9%
Healthcare
10.8%
Consumer Cyclical
10.6%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
2.5%
Utilities
2.2%
Real Estate
2.0%