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 | GE | GE AEROSPACE | Industrials | 7,921.0 | $2.3M | 0.83% | NEW | — | $284.31 | +10.5% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,733.0 | $2.1M | 0.79% | NEW | — | $93.98 | +5.1% |
| 4 | LIN | LINDE PLC | Basic Materials | 3,908.0 | $1.9M | 0.71% | NEW | — | $495.76 | -3.7% |
| 5 | DIVO | AMPLIFY ETF TR | — | 41,471.0 | $1.9M | 0.69% | NEW | — | $44.85 | +4.3% |
| 6 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 53,885.0 | $1.8M | 0.66% | NEW | — | $33.13 | +8.9% |
| 7 | IJH | ISHARES TR | — | 21,276.0 | $1.4M | 0.53% | NEW | — | $67.53 | +6.9% |
| 8 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,750.0 | $1.3M | 0.50% | NEW | — | $199.94 | -15.5% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 23,026.0 | $1.3M | 0.49% | NEW | — | $58.18 | +19.9% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,959.0 | $1.2M | 0.44% | NEW | — | $79.27 | -2.5% |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 14,846.0 | $1.1M | 0.39% | NEW | — | $71.75 | +11.8% |
| 12 | FBCG | FIDELITY COVINGTON TRUST | — | 19,337.0 | $969K | 0.36% | NEW | — | $50.12 | +27.1% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,974.0 | $935K | 0.34% | NEW | — | $58.54 | -1.6% |
| 14 | BRTR | BLACKROCK ETF TRUST II | — | 18,370.0 | $922K | 0.34% | NEW | — | $50.19 | -4.7% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 2,023.0 | $870K | 0.32% | NEW | — | $430.29 | -11.5% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,912.0 | $845K | 0.31% | NEW | — | $56.68 | -0.4% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,868.0 | $778K | 0.29% | NEW | — | $416.74 | +9.5% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,688.0 | $719K | 0.27% | NEW | — | $82.75 | -5.4% |
| 19 | EMOP | AB ACTIVE ETFS INC | — | 16,022.0 | $702K | 0.26% | NEW | — | $43.82 | +16.4% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 4,624.0 | $685K | 0.25% | NEW | — | $148.12 | +5.4% |
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
30.7%
Financial Services
18.0%
Industrials
12.3%
Consumer Cyclical
9.3%
Healthcare
8.8%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
4.0%
Real Estate
2.2%
Basic Materials
1.9%