Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,619.0 | $736K | 0.06% | NEW | — | $281.18 | -19.8% |
| 182 | CMI | CUMMINS INC | Industrials | 1,013.0 | $722K | 0.06% | NEW | — | $713.21 | -27.5% |
| 183 | FDX | FEDEX CORP | Industrials | 2,287.0 | $719K | 0.06% | NEW | — | $314.35 | -8.7% |
| 184 | ASML | ASML HOLDING N V | Technology | 359.0 | $715K | 0.06% | -83.0 | -18.8% | $1990.93 | -9.2% |
| 185 | DYNF | BLACKROCK ETF TRUST | — | 10,496.0 | $714K | 0.06% | -13K | -54.4% | $68.01 | +2.2% |
| 186 | CCJ | CAMECO CORP | Energy | 6,844.0 | $708K | 0.06% | NEW | — | $103.41 | -17.1% |
| 187 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,849.0 | $702K | 0.06% | NEW | — | $182.40 | +3.2% |
| 188 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,127.0 | $699K | 0.06% | NEW | — | $223.65 | -10.2% |
| 189 | C | CITIGROUP INC | Financial Services | 4,926.0 | $689K | 0.06% | NEW | — | $139.95 | -9.3% |
| 190 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,148.0 | $682K | 0.06% | NEW | — | $74.53 | +1.2% |
| 191 | SCHB | SCHWAB STRATEGIC TR | — | 23,412.0 | $678K | 0.06% | NEW | — | $28.96 | +1.5% |
| 192 | APH | AMPHENOL CORP NEW | Technology | 3,798.0 | $671K | 0.06% | -8K | -67.1% | $176.57 | -51.5% |
| 193 | KMI | KINDER MORGAN INC DEL | Energy | 20,947.0 | $670K | 0.06% | NEW | — | $31.97 | -4.5% |
| 194 | PWR | QUANTA SVCS INC | Industrials | 925.0 | $666K | 0.06% | +305.0 | +49.2% | $720.04 | -8.0% |
| 195 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,854.0 | $655K | 0.05% | -1K | -27.6% | $229.60 | +1.0% |
| 196 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,075.0 | $654K | 0.05% | NEW | — | $212.77 | -1.8% |
| 197 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,394.0 | $651K | 0.05% | NEW | — | $42.31 | -9.1% |
| 198 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,151.0 | $647K | 0.05% | -7K | -45.1% | $79.41 | +0.4% |
| 199 | EFV | ISHARES TR | — | 8,434.0 | $646K | 0.05% | -3K | -23.0% | $76.55 | +1.7% |
| 200 | SO | SOUTHERN CO | Utilities | 6,731.0 | $644K | 0.05% | NEW | — | $95.71 | -12.8% |
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%