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 | — | 27,410.0 | $2.6M | 0.96% | +4K | +15.6% | $94.95 | -5.9% |
| 22 | PWRD | TCW TRANSFORM ETF TRUST | — | 25,820.0 | $2.5M | 0.93% | +12K | +92.0% | $97.77 | +8.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,321.0 | $2.5M | 0.93% | +965.0 | +10.3% | $244.43 | +9.3% |
| 24 | BNL | BROADSTONE NET LEASE INC | Real Estate | 125,601.0 | $2.3M | 0.86% | +35K | +39.0% | $18.56 | +0.2% |
| 25 | GE | GE AEROSPACE | Industrials | 7,921.0 | $2.3M | 0.83% | NEW | — | $284.31 | +10.8% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,733.0 | $2.1M | 0.79% | NEW | — | $93.98 | +4.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 6,654.0 | $2.1M | 0.79% | -600.0 | -8.3% | $320.80 | +17.6% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 9,911.0 | $2.1M | 0.78% | -104.0 | -1.0% | $213.91 | +52.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 5,981.0 | $2.0M | 0.72% | +759.0 | +14.5% | $328.89 | -13.0% |
| 30 | LIN | LINDE PLC | Basic Materials | 3,908.0 | $1.9M | 0.71% | NEW | — | $495.76 | -3.4% |
| 31 | DIVO | AMPLIFY ETF TR | — | 41,471.0 | $1.9M | 0.69% | NEW | — | $44.85 | +4.4% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 8,792.0 | $1.8M | 0.67% | +2K | +28.1% | $206.91 | -0.2% |
| 33 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 53,885.0 | $1.8M | 0.66% | NEW | — | $33.13 | +9.0% |
| 34 | DGRO | ISHARES TR | — | 25,055.0 | $1.8M | 0.65% | +20K | +412.7% | $70.18 | +8.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,065.0 | $1.7M | 0.64% | +529.0 | +34.4% | $846.18 | +7.1% |
| 36 | BAI | BLACKROCK ETF TRUST | — | 50,788.0 | $1.7M | 0.62% | +32K | +166.0% | $32.95 | +43.3% |
| 37 | ORCL | ORACLE CORP | Technology | 11,020.0 | $1.6M | 0.60% | +1K | +10.0% | $147.11 | -6.3% |
| 38 | GOOG | ALPHABET INC | — | 5,630.0 | $1.6M | 0.59% | +2K | +72.4% | $286.86 | — |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,358.0 | $1.5M | 0.57% | +48.0 | +2.1% | $652.14 | +17.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 9,022.0 | $1.5M | 0.56% | -407.0 | -4.3% | $169.65 | -3.4% |
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
30.7%
Financial Services
18.0%
Industrials
12.3%
Consumer Cyclical
9.3%
Healthcare
8.8%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
4.0%
Real Estate
2.2%
Basic Materials
1.9%