Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | CME GROUP INC | Financial Services | 22,134.0 | $4.9M | 0.41% | +20K | +861.9% | $220.83 | +19.2% |
| 62 | ECL | ECOLAB INC | Basic Materials | 17,234.0 | $4.8M | 0.40% | +16K | +1147.9% | $279.33 | -1.0% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 61,912.0 | $4.7M | 0.39% | NEW | — | $76.70 | -4.9% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 50,475.0 | $4.6M | 0.38% | NEW | — | $90.74 | +9.8% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 54,998.0 | $4.5M | 0.38% | +37K | +202.7% | $82.64 | -2.3% |
| 66 | AES | AES CORP | Utilities | 299,627.0 | $4.4M | 0.36% | +265K | +763.5% | $14.66 | +1.6% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,990.0 | $4.4M | 0.36% | +12K | +422.7% | $290.59 | -18.2% |
| 68 | NOW | SERVICENOW INC | Technology | 43,457.0 | $4.3M | 0.36% | +35K | +441.0% | $99.28 | +34.6% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,266.0 | $4.3M | 0.36% | +25K | +576.4% | $146.64 | +0.5% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 52,443.0 | $4.3M | 0.35% | +47K | +823.5% | $81.66 | +6.6% |
| 71 | HEFA | ISHARES TR | — | 90,577.0 | $4.3M | 0.35% | +5K | +5.7% | $46.93 | -0.5% |
| 72 | SPYV | SPDR SERIES TRUST | — | 68,955.0 | $4.2M | 0.35% | -4K | -5.0% | $60.79 | +1.2% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,581.0 | $4.2M | 0.35% | +3K | +136.7% | $748.63 | +2.5% |
| 74 | VB | VANGUARD INDEX FDS | — | 13,325.0 | $4.0M | 0.34% | NEW | — | $303.12 | -5.6% |
| 75 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 110,304.0 | $4.0M | 0.33% | NEW | — | $36.49 | -2.3% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 5,455.0 | $4.0M | 0.33% | +3K | +174.9% | $737.16 | +0.7% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 4,055.0 | $4.0M | 0.33% | NEW | — | $978.12 | -1.0% |
| 78 | XLC | SELECT SECTOR SPDR TR | — | 35,449.0 | $3.8M | 0.32% | NEW | — | $107.13 | +4.3% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 10,970.0 | $3.7M | 0.31% | +3K | +36.3% | $341.02 | +16.9% |
| 80 | VTI | VANGUARD INDEX FDS | — | 10,080.0 | $3.7M | 0.31% | +3K | +51.5% | $370.04 | +1.8% |
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
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%