Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,019.0 | $811K | 0.43% | NEW | — | $161.63 | -32.5% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,754.0 | $808K | 0.43% | NEW | — | $293.52 | -0.8% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 2,387.0 | $804K | 0.43% | NEW | — | $336.62 | +3.0% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,321.0 | $766K | 0.41% | NEW | — | $330.07 | +29.6% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,484.0 | $757K | 0.40% | NEW | — | $304.63 | +41.9% |
| 66 | QCOM | QUALCOMM INC | Technology | 4,340.0 | $742K | 0.40% | NEW | — | $171.05 | +10.7% |
| 67 | BLK | BLACKROCK INC | Financial Services | 692.0 | $741K | 0.40% | NEW | — | $1070.34 | -9.9% |
| 68 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,786.0 | $721K | 0.39% | NEW | — | $258.79 | -12.7% |
| 69 | MRK | MERCK & CO INC | Healthcare | 6,746.0 | $716K | 0.38% | NEW | — | $106.10 | +21.0% |
| 70 | DHR | DANAHER CORPORATION | Healthcare | 3,047.0 | $699K | 0.37% | NEW | — | $229.27 | -14.7% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 11,031.0 | $697K | 0.37% | NEW | — | $63.18 | — |
| 72 | SNOW | SNOWFLAKE INC | Technology | 3,164.0 | $694K | 0.37% | NEW | — | $219.36 | +13.5% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 1,314.0 | $687K | 0.37% | NEW | — | $522.59 | -21.9% |
| 74 | RSG | REPUBLIC SVCS INC | Industrials | 3,141.0 | $666K | 0.35% | NEW | — | $211.93 | +2.1% |
| 75 | IWF | ISHARES TR | — | 1,400.0 | $662K | 0.35% | NEW | — | $473.14 | -74.8% |
| 76 | INTU | INTUIT | Technology | 980.0 | $649K | 0.35% | NEW | — | $662.42 | -59.6% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,140.0 | $646K | 0.34% | NEW | — | $566.36 | -28.6% |
| 78 | IWV | ISHARES TR | — | 1,666.0 | $644K | 0.34% | NEW | — | $386.85 | +7.9% |
| 79 | FLRN | SPDR SERIES TRUST | — | 20,700.0 | $636K | 0.34% | NEW | — | $30.73 | +0.4% |
| 80 | BAI | BLACKROCK ETF TRUST | — | 19,091.0 | $636K | 0.34% | NEW | — | $33.30 | +47.5% |
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
32.7%
Financial Services
18.5%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
9.2%
Communication Services
8.8%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
2.3%
Utilities
1.4%