Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 28,654.0 | $3.4M | 0.28% | NEW | — | $117.28 | -7.0% |
| 22 | VO | VANGUARD INDEX FDS | — | 39,956.0 | $3.2M | 0.27% | NEW | — | $80.57 | -1.8% |
| 23 | VGT | VANGUARD WORLD FD | — | 24,535.0 | $2.9M | 0.24% | NEW | — | $119.52 | +6.5% |
| 24 | LH | LABCORP HOLDINGS INC | Healthcare | 10,433.0 | $2.9M | 0.24% | NEW | — | $280.00 | +9.5% |
| 25 | BX | BLACKSTONE INC | Financial Services | 23,845.0 | $2.8M | 0.23% | NEW | — | $117.67 | -4.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 11,092.0 | $2.8M | 0.23% | NEW | — | $251.65 | +3.6% |
| 27 | UNP | UNION PAC CORP | Industrials | 10,013.0 | $2.7M | 0.23% | NEW | — | $272.00 | -0.3% |
| 28 | AVAV | AEROVIRONMENT INC | Industrials | 16,357.0 | $2.7M | 0.22% | NEW | — | $165.07 | -14.0% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | — | 71,073.0 | $2.6M | 0.22% | NEW | — | $36.76 | — |
| 30 | BALL | BALL CORP | Consumer Cyclical | 41,225.0 | $2.6M | 0.21% | NEW | — | $62.40 | -9.4% |
| 31 | BN | BROOKFIELD CORP | Financial Services | 57,388.0 | $2.4M | 0.20% | NEW | — | $42.59 | -14.1% |
| 32 | IVW | ISHARES TR | — | 17,372.0 | $2.4M | 0.20% | NEW | — | $137.53 | +3.8% |
| 33 | VBK | VANGUARD INDEX FDS | — | 5,650.0 | $2.1M | 0.17% | NEW | — | $365.69 | -6.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,525.0 | $2.0M | 0.17% | NEW | — | $580.91 | +6.2% |
| 35 | IYC | ISHARES TR | — | 19,810.0 | $2.0M | 0.17% | NEW | — | $101.10 | -6.2% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 25,550.0 | $2.0M | 0.17% | NEW | — | $77.91 | -2.0% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 22,402.0 | $1.9M | 0.15% | NEW | — | $83.07 | -3.3% |
| 38 | VOT | VANGUARD INDEX FDS | — | 5,936.0 | $1.8M | 0.15% | NEW | — | $306.31 | -3.6% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 60,544.0 | $1.8M | 0.15% | NEW | — | $29.43 | +2.3% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 3,938.0 | $1.7M | 0.14% | NEW | — | $431.46 | +26.9% |
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%