Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 4,419.0 | $1.2M | 0.64% | NEW | — | $271.18 | +42.0% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,810.0 | $1.2M | 0.64% | NEW | — | $660.24 | -15.8% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 9,429.0 | $1.1M | 0.61% | NEW | — | $120.34 | +13.4% |
| 44 | SPSB | SPDR SERIES TRUST | — | 37,158.0 | $1.1M | 0.60% | NEW | — | $30.20 | -0.6% |
| 45 | TWI | TITAN INTL INC ILL | Industrials | 142,551.0 | $1.1M | 0.60% | NEW | — | $7.83 | +0.4% |
| 46 | TLH | ISHARES TR | — | 10,320.0 | $1.0M | 0.56% | NEW | — | $101.67 | -0.4% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 6,862.0 | $1.0M | 0.56% | NEW | — | $152.42 | +12.0% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,810.0 | $1.0M | 0.55% | NEW | — | $570.88 | -12.1% |
| 49 | GOOG | ALPHABET INC | Communication Services | 3,266.0 | $1.0M | 0.55% | NEW | — | $313.80 | +8.5% |
| 50 | VUG | VANGUARD INDEX FDS | — | 2,066.0 | $1.0M | 0.54% | NEW | — | $487.86 | -82.9% |
| 51 | RTX | RTX CORPORATION | Industrials | 5,468.0 | $1.0M | 0.54% | NEW | — | $183.40 | +3.2% |
| 52 | CB | CHUBB LIMITED | Financial Services | 3,153.0 | $987K | 0.53% | NEW | — | $313.00 | +8.0% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,134.0 | $978K | 0.52% | NEW | — | $862.34 | +10.7% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,536.0 | $944K | 0.50% | NEW | — | $614.48 | +15.8% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,942.0 | $873K | 0.47% | NEW | — | $449.72 | -14.7% |
| 56 | DOV | DOVER CORP | Industrials | 4,404.0 | $860K | 0.46% | NEW | — | $195.23 | +15.9% |
| 57 | GEV | GE VERNOVA INC | Utilities | 1,312.0 | $857K | 0.46% | NEW | — | $653.57 | +61.1% |
| 58 | TIP | ISHARES TR | — | 7,801.0 | $857K | 0.46% | NEW | — | $109.91 | -0.2% |
| 59 | NDAQ | NASDAQ INC | Financial Services | 8,698.0 | $845K | 0.45% | NEW | — | $97.13 | -18.7% |
| 60 | VTV | VANGUARD INDEX FDS | — | 4,257.0 | $813K | 0.43% | NEW | — | $190.99 | +14.6% |
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%