Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 41,731.0 | $6.9M | 0.57% | +33K | +374.6% | $165.76 | +24.1% |
| 42 | IWO | ISHARES TR | — | 17,477.0 | $6.9M | 0.57% | NEW | — | $393.96 | -9.1% |
| 43 | IEFA | ISHARES TR | — | 68,931.0 | $6.7M | 0.55% | +9K | +15.1% | $96.58 | +1.2% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 41,392.0 | $6.6M | 0.55% | NEW | — | $158.66 | +7.0% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 48,326.0 | $6.5M | 0.54% | +46K | +2200.1% | $135.40 | -4.6% |
| 46 | RTX | RTX CORPORATION | Industrials | 34,298.0 | $6.5M | 0.54% | +28K | +471.5% | $189.73 | -2.1% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,348.0 | $5.9M | 0.49% | +8K | +190.0% | $478.47 | -4.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 16,668.0 | $5.9M | 0.49% | +11K | +178.7% | $352.68 | -18.6% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,200.0 | $5.8M | 0.48% | +5K | +405.7% | $935.52 | -1.4% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,359.0 | $5.5M | 0.46% | +26K | +2355.9% | $200.62 | -2.7% |
| 51 | IJK | ISHARES TR | — | 46,229.0 | $5.4M | 0.45% | NEW | — | $117.50 | -6.6% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,038.0 | $5.4M | 0.45% | +10K | +334.0% | $415.64 | -11.8% |
| 53 | BINC | BLACKROCK ETF TRUST II | — | 101,179.0 | $5.3M | 0.44% | -11K | -10.1% | $52.34 | -2.8% |
| 54 | EOG | EOG RES INC | Energy | 39,508.0 | $5.1M | 0.42% | +33K | +520.1% | $129.73 | +6.7% |
| 55 | IJR | ISHARES TR | — | 34,530.0 | $5.1M | 0.42% | +29K | +518.6% | $148.31 | -7.7% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 55,711.0 | $5.1M | 0.42% | +53K | +1931.8% | $91.68 | -5.7% |
| 57 | FBND | FIDELITY MERRIMACK STR TR | — | 111,623.0 | $5.1M | 0.42% | -15K | -11.6% | $45.66 | -5.0% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 4,225.0 | $5.1M | 0.42% | +4K | +643.8% | $1199.29 | -0.8% |
| 59 | AVGO | BROADCOM INC | Technology | 13,217.0 | $5.0M | 0.41% | +4K | +37.6% | $377.76 | -6.0% |
| 60 | BLK | BLACKROCK INC | Financial Services | 5,161.0 | $5.0M | 0.41% | +4K | +517.3% | $961.48 | +11.1% |
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%