Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,254.0 | $296K | 0.11% | NEW | — | $131.35 | +13.8% |
| 42 | QXO | QXO INC | Industrials | 15,079.0 | $293K | 0.11% | NEW | — | $19.42 | -40.2% |
| 43 | IYG | ISHARES TR | — | 3,383.0 | $280K | 0.10% | NEW | — | $82.84 | +9.9% |
| 44 | AMGN | AMGEN INC | Healthcare | 758.0 | $267K | 0.10% | NEW | — | $351.71 | +20.5% |
| 45 | USB | US BANCORP | Financial Services | 4,986.0 | $262K | 0.10% | NEW | — | $52.53 | +10.7% |
| 46 | ABLD | ABACUS FCF ETF TR | — | 8,050.0 | $251K | 0.09% | NEW | — | $31.23 | -1.5% |
| 47 | OEF | ISHARES TR | — | 762.0 | $242K | 0.09% | NEW | — | $318.07 | +20.1% |
| 48 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,581.0 | $236K | 0.09% | NEW | — | $149.56 | -4.7% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,742.0 | $234K | 0.09% | NEW | — | $85.22 | +1.5% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 7,518.0 | $229K | 0.08% | NEW | — | $30.50 | +9.9% |
| 51 | IWR | ISHARES TR | — | 2,263.0 | $220K | 0.08% | NEW | — | $97.21 | +10.4% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 920.0 | $211K | 0.08% | NEW | — | $229.67 | -9.8% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 2,417.0 | $211K | 0.08% | NEW | — | $87.37 | -0.3% |
| 54 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,692.0 | $210K | 0.08% | NEW | — | $36.81 | +23.2% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 754.0 | $210K | 0.08% | NEW | — | $277.87 | +16.7% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 2,246.0 | $209K | 0.08% | NEW | — | $92.88 | -18.3% |
| 57 | — | VIRTUS ETF TR II | — | 8,148.0 | $203K | 0.07% | NEW | — | $24.86 | — |
| 58 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,916.0 | $179K | 0.07% | NEW | — | $15.00 | +28.3% |
| 59 | — | ENCORE ENERGY CORP | — | 17,828.0 | $32K | 0.01% | NEW | — | $1.80 | — |
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
30.7%
Financial Services
18.0%
Industrials
12.3%
Consumer Cyclical
9.3%
Healthcare
8.8%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
4.0%
Real Estate
2.2%
Basic Materials
1.9%