Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,959.0 | $1.2M | 0.44% | NEW | — | $79.27 | -0.2% |
| 62 | RTX | RTX CORPORATION | Industrials | 6,001.0 | $1.2M | 0.43% | +533.0 | +9.8% | $192.90 | -1.9% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,984.0 | $1.1M | 0.42% | +448.0 | +29.2% | $577.10 | +23.3% |
| 64 | SPSB | SPDR SERIES TRUST | — | 37,126.0 | $1.1M | 0.41% | — | — | $30.07 | -0.1% |
| 65 | CB | CHUBB LIMITED | Financial Services | 3,399.0 | $1.1M | 0.41% | +246.0 | +7.8% | $326.82 | +3.5% |
| 66 | STIP | ISHARES TR | — | 10,514.0 | $1.1M | 0.40% | -8K | -42.1% | $103.43 | -1.3% |
| 67 | MRK | MERCK & CO INC | Healthcare | 8,962.0 | $1.1M | 0.40% | +2K | +32.9% | $121.05 | +5.4% |
| 68 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 14,846.0 | $1.1M | 0.39% | NEW | — | $71.75 | +10.3% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,868.0 | $990K | 0.36% | +114.0 | +4.1% | $345.21 | -15.5% |
| 70 | DOV | DOVER CORP | Industrials | 4,703.0 | $980K | 0.36% | +299.0 | +6.8% | $208.46 | +8.5% |
| 71 | FBCG | FIDELITY COVINGTON TRUST | — | 19,337.0 | $969K | 0.36% | NEW | — | $50.12 | +19.9% |
| 72 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,974.0 | $935K | 0.34% | NEW | — | $58.54 | -0.5% |
| 73 | BRTR | BLACKROCK ETF TRUST II | — | 18,370.0 | $922K | 0.34% | NEW | — | $50.19 | +0.6% |
| 74 | EOG | EOG RES INC | Energy | 6,371.0 | $921K | 0.34% | +2K | +38.9% | $144.57 | -8.2% |
| 75 | TIP | ISHARES TR | — | 8,014.0 | $884K | 0.33% | +213.0 | +2.7% | $110.36 | -0.6% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 2,023.0 | $870K | 0.32% | NEW | — | $430.29 | -13.1% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 2,040.0 | $868K | 0.32% | +726.0 | +55.2% | $425.34 | -2.3% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,736.0 | $867K | 0.32% | -74.0 | -4.1% | $499.66 | +0.5% |
| 79 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,943.0 | $854K | 0.31% | +1K | +41.5% | $216.58 | +4.3% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,912.0 | $845K | 0.31% | NEW | — | $56.68 | -0.7% |
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
30.3%
Financial Services
17.8%
Industrials
12.2%
Consumer Cyclical
9.2%
Healthcare
8.7%
Communication Services
7.3%
Consumer Defensive
4.9%
Energy
3.9%
Real Estate
2.2%
Basic Materials
1.8%