Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRV | TRAVELERS COMPANIES INC | Financial Services | 953.0 | $315K | 0.03% | NEW | — | $330.12 | +8.7% |
| 282 | DHI | D R HORTON INC | Consumer Cyclical | 1,919.0 | $313K | 0.03% | NEW | — | $162.90 | -15.5% |
| 283 | ANET | ARISTA NETWORKS INC | Technology | 1,837.0 | $312K | 0.03% | -3K | -59.8% | $169.90 | +20.5% |
| 284 | IHF | ISHARES TR | — | 5,615.0 | $311K | 0.03% | NEW | — | $55.33 | -0.2% |
| 285 | IOO | ISHARES TR | — | 2,233.0 | $305K | 0.03% | NEW | — | $136.60 | +6.3% |
| 286 | EFA | ISHARES TR | — | 2,927.0 | $304K | 0.03% | NEW | — | $103.86 | +0.4% |
| 287 | IXUS | ISHARES TR | — | 3,141.0 | $300K | 0.03% | — | — | $95.44 | -0.2% |
| 288 | IWV | ISHARES TR | — | 694.0 | $296K | 0.03% | +51.0 | +7.9% | $426.37 | +1.9% |
| 289 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,122.0 | $294K | 0.02% | NEW | — | $71.25 | -0.5% |
| 290 | MOAT | VANECK ETF TRUST | — | 2,823.0 | $293K | 0.02% | NEW | — | $103.96 | +2.1% |
| 291 | MC | MOELIS & CO | Financial Services | 4,458.0 | $292K | 0.02% | NEW | — | $65.42 | -12.0% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 1,214.0 | $291K | 0.02% | NEW | — | $239.40 | -6.5% |
| 293 | SCHF | SCHWAB STRATEGIC TR | — | 10,444.0 | $289K | 0.02% | NEW | — | $27.70 | -0.6% |
| 294 | LOW | LOWES COS INC | Consumer Cyclical | 1,303.0 | $287K | 0.02% | NEW | — | $220.49 | -15.8% |
| 295 | IYK | ISHARES TR | — | 3,914.0 | $284K | 0.02% | -362.0 | -8.5% | $72.66 | -1.9% |
| 296 | APP | APPLOVIN CORP | Technology | 548.0 | $282K | 0.02% | -226.0 | -29.2% | $515.23 | -42.1% |
| 297 | CVS | CVS HEALTH CORP | Healthcare | 2,723.0 | $282K | 0.02% | NEW | — | $103.45 | -16.8% |
| 298 | ZTS | ZOETIS INC | Healthcare | 3,899.0 | $280K | 0.02% | NEW | — | $71.86 | -2.2% |
| 299 | HWM | HOWMET AEROSPACE INC | Industrials | 1,032.0 | $277K | 0.02% | NEW | — | $268.79 | -15.0% |
| 300 | IBB | ISHARES TR | — | 1,446.0 | $275K | 0.02% | NEW | — | $190.24 | +11.4% |
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
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%