Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 19,196.0 | $13.1M | 7.02% | NEW | — | $684.93 | +7.7% |
| 2 | AAPL | APPLE INC | Technology | 33,033.0 | $9.0M | 4.79% | NEW | — | $271.86 | +2.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 12,876.0 | $8.1M | 4.31% | NEW | — | $627.11 | +7.6% |
| 4 | SPYG | SPDR SERIES TRUST | — | 74,949.0 | $8.0M | 4.27% | NEW | — | $106.70 | +8.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,238.0 | $5.9M | 3.16% | NEW | — | $483.61 | -23.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 17,417.0 | $5.5M | 2.91% | NEW | — | $313.00 | +9.2% |
| 7 | IEFA | ISHARES TR | — | 55,608.0 | $5.0M | 2.66% | NEW | — | $89.46 | +6.9% |
| 8 | SPYV | SPDR SERIES TRUST | — | 71,158.0 | $4.0M | 2.16% | NEW | — | $56.81 | +6.7% |
| 9 | AGG | ISHARES TR | — | 39,876.0 | $4.0M | 2.13% | NEW | — | $99.88 | -0.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,328.0 | $3.8M | 2.01% | NEW | — | $230.82 | +0.2% |
| 11 | HEFA | ISHARES TR | — | 90,652.0 | $3.7M | 2.00% | NEW | — | $41.36 | +12.3% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 79,748.0 | $3.7M | 1.97% | NEW | — | $46.31 | -1.0% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 61,615.0 | $3.3M | 1.74% | NEW | — | $52.77 | -0.7% |
| 14 | IEMG | ISHARES INC | — | 43,754.0 | $2.9M | 1.57% | NEW | — | $67.22 | +21.5% |
| 15 | V | VISA INC | Financial Services | 8,264.0 | $2.9M | 1.55% | NEW | — | $350.72 | -3.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 14,783.0 | $2.8M | 1.47% | NEW | — | $186.50 | +4.2% |
| 17 | ABFL | TRIMTABS ETF TR | — | 35,556.0 | $2.5M | 1.35% | NEW | — | $71.37 | +16.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 22,092.0 | $2.5M | 1.32% | NEW | — | $111.65 | +4.4% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,589.0 | $2.4M | 1.30% | NEW | — | $322.22 | +2.7% |
| 20 | VTI | VANGUARD INDEX FDS | — | 7,254.0 | $2.4M | 1.30% | NEW | — | $335.26 | +8.4% |
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%