Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,287.0 | $1.6M | 0.13% | NEW | — | $131.43 | -1.7% |
| 122 | CSCO | CISCO SYS INC | Technology | 13,739.0 | $1.6M | 0.13% | NEW | — | $117.46 | -7.8% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 11,793.0 | $1.6M | 0.13% | +3K | +30.7% | $136.72 | +19.6% |
| 124 | FESM | FIDELITY COVINGTON TRUST | — | 32,102.0 | $1.6M | 0.13% | -2K | -5.9% | $48.29 | -6.6% |
| 125 | BAI | BLACKROCK ETF TRUST | — | 29,242.0 | $1.5M | 0.13% | -22K | -42.4% | $52.72 | -10.5% |
| 126 | KLAC | KLA CORP | Technology | 4,907.0 | $1.5M | 0.12% | +5K | +2305.4% | $301.71 | -35.1% |
| 127 | VIGI | VANGUARD WHITEHALL FDS | — | 15,770.0 | $1.5M | 0.12% | NEW | — | $93.38 | +1.5% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 14,583.0 | $1.4M | 0.12% | +9K | +155.7% | $96.92 | +8.9% |
| 129 | GE | GE AEROSPACE | Industrials | 3,712.0 | $1.4M | 0.12% | -4K | -53.1% | $373.76 | -16.0% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 1,916.0 | $1.4M | 0.12% | NEW | — | $723.00 | -29.6% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,056.0 | $1.4M | 0.11% | +4K | +213.3% | $225.62 | +16.6% |
| 132 | EMR | EMERSON ELEC CO | Industrials | 9,385.0 | $1.3M | 0.11% | NEW | — | $143.15 | +9.5% |
| 133 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,113.0 | $1.3M | 0.11% | +8K | +55.0% | $56.48 | -0.0% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,535.0 | $1.3M | 0.11% | NEW | — | $57.62 | +10.0% |
| 135 | IYJ | ISHARES TR | — | 7,330.0 | $1.2M | 0.10% | NEW | — | $166.65 | -7.3% |
| 136 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,312.0 | $1.2M | 0.10% | NEW | — | $107.50 | -12.8% |
| 137 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,776.0 | $1.2M | 0.10% | NEW | — | $50.70 | -12.5% |
| 138 | GLW | CORNING INC | Technology | 4,654.0 | $1.2M | 0.10% | +1K | +45.8% | $255.42 | -40.1% |
| 139 | IGV | ISHARES TR | — | 12,957.0 | $1.2M | 0.10% | NEW | — | $90.60 | +18.2% |
| 140 | SPSB | SPDR SERIES TRUST | — | 38,792.0 | $1.2M | 0.10% | +2K | +4.5% | $30.01 | -1.3% |
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%