Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 10,080.0 | $3.7M | 0.31% | +3K | +51.5% | $370.04 | +2.2% |
| 62 | GNRC | GENERAC HLDGS INC | Industrials | 12,662.0 | $3.7M | 0.31% | +11K | +507.0% | $292.81 | -29.7% |
| 63 | META | META PLATFORMS INC | Communication Services | 6,553.0 | $3.7M | 0.31% | +4K | +145.8% | $563.33 | -2.4% |
| 64 | — | BROOKFIELD ASSET MANAGMT LTD | — | 70,059.0 | $3.1M | 0.26% | +62K | +775.3% | $44.85 | — |
| 65 | ORCL | ORACLE CORP | Technology | 20,961.0 | $3.1M | 0.26% | +10K | +90.2% | $146.55 | -0.1% |
| 66 | VTV | VANGUARD INDEX FDS | — | 13,214.0 | $2.9M | 0.24% | +10K | +280.5% | $217.93 | +3.9% |
| 67 | IJH | ISHARES TR | — | 36,745.0 | $2.8M | 0.23% | +15K | +72.7% | $77.11 | -0.4% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 6,613.0 | $2.8M | 0.23% | +3K | +96.8% | $420.58 | -13.7% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,976.0 | $2.7M | 0.22% | +8K | +379.1% | $270.31 | +0.2% |
| 70 | VBR | VANGUARD INDEX FDS | — | 10,054.0 | $2.4M | 0.20% | +8K | +435.6% | $242.99 | +2.5% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,260.0 | $2.3M | 0.19% | +3K | +11.1% | $92.27 | +21.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 11,793.0 | $1.6M | 0.13% | +3K | +30.7% | $136.72 | +20.8% |
| 73 | KLAC | KLA CORP | Technology | 4,907.0 | $1.5M | 0.12% | +5K | +2305.4% | $301.71 | -39.0% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 14,583.0 | $1.4M | 0.12% | +9K | +155.7% | $96.92 | +11.2% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,056.0 | $1.4M | 0.11% | +4K | +213.3% | $225.62 | +24.5% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,113.0 | $1.3M | 0.11% | +8K | +55.0% | $56.48 | +2.5% |
| 77 | GLW | CORNING INC | Technology | 4,654.0 | $1.2M | 0.10% | +1K | +45.8% | $255.42 | -41.4% |
| 78 | SPSB | SPDR SERIES TRUST | — | 38,792.0 | $1.2M | 0.10% | +2K | +4.5% | $30.01 | -0.2% |
| 79 | NFLX | NETFLIX INC | Communication Services | 16,123.0 | $1.2M | 0.10% | +12K | +251.0% | $71.40 | +11.5% |
| 80 | IWF | ISHARES TR | — | 8,586.0 | $1.1M | 0.09% | +7K | +488.5% | $124.16 | -1.4% |
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
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%