Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 23,711.0 | $2.3M | 1.21% | NEW | — | $95.22 | -0.2% |
| 22 | AVGO | BROADCOM INC | Technology | 6,518.0 | $2.3M | 1.20% | NEW | — | $346.09 | +7.0% |
| 23 | ORCL | ORACLE CORP | Technology | 10,018.0 | $2.0M | 1.04% | NEW | — | $194.91 | -22.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,356.0 | $1.9M | 1.03% | NEW | — | $206.96 | +22.5% |
| 25 | STIP | ISHARES TR | — | 18,171.0 | $1.9M | 0.99% | NEW | — | $102.39 | -0.3% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 5,222.0 | $1.8M | 0.96% | NEW | — | $344.13 | +1.3% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 10,015.0 | $1.7M | 0.92% | NEW | — | $171.38 | +122.0% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 17,542.0 | $1.6M | 0.87% | NEW | — | $93.20 | -9.1% |
| 29 | BNL | BROADSTONE NET LEASE INC | Real Estate | 90,332.0 | $1.6M | 0.85% | NEW | — | $17.66 | +20.1% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,310.0 | $1.6M | 0.84% | NEW | — | $684.07 | +7.3% |
| 31 | BA | BOEING CO | Industrials | 6,593.0 | $1.4M | 0.76% | NEW | — | $217.11 | +0.9% |
| 32 | USMV | ISHARES TR | — | 14,747.0 | $1.4M | 0.74% | NEW | — | $94.16 | +1.7% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 25,123.0 | $1.4M | 0.73% | NEW | — | $54.77 | -1.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,690.0 | $1.4M | 0.72% | NEW | — | $502.65 | — |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,536.0 | $1.4M | 0.72% | NEW | — | $879.26 | +17.1% |
| 36 | FESM | FIDELITY COVINGTON TRUST | — | 35,218.0 | $1.3M | 0.71% | NEW | — | $37.78 | +25.6% |
| 37 | PWRD | TCW TRANSFORM ETF TRUST | — | 13,445.0 | $1.3M | 0.69% | NEW | — | $96.16 | +21.4% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,180.0 | $1.3M | 0.67% | NEW | — | $153.61 | +0.9% |
| 39 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,043.0 | $1.2M | 0.67% | NEW | — | $309.05 | +7.6% |
| 40 | IGSB | ISHARES TR | — | 22,738.0 | $1.2M | 0.64% | NEW | — | $52.88 | -0.8% |
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
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%