Portfolio (Quarterly)
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TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,139.0 | $869K | 0.07% | NEW | — | $61.46 | -2.6% |
| 62 | MS | MORGAN STANLEY | Financial Services | 4,066.0 | $850K | 0.07% | NEW | — | $209.04 | +2.5% |
| 63 | — | HONEYWELL INTL INC | — | 3,528.0 | $790K | 0.07% | NEW | — | $223.90 | — |
| 64 | MPC | MARATHON PETE CORP | Energy | 3,073.0 | $786K | 0.07% | NEW | — | $255.67 | +41.1% |
| 65 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,645.0 | $783K | 0.07% | NEW | — | $296.04 | +15.5% |
| 66 | — | HONEYWELL AEROSPACE INC | — | 3,529.0 | $780K | 0.07% | NEW | — | $221.08 | — |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 68 | CSX | CSX CORP | Industrials | 15,683.0 | $745K | 0.06% | NEW | — | $47.53 | +8.5% |
| 69 | PFE | PFIZER INC | Healthcare | 30,834.0 | $742K | 0.06% | NEW | — | $24.08 | +16.6% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,619.0 | $736K | 0.06% | NEW | — | $281.18 | -16.2% |
| 71 | CMI | CUMMINS INC | Industrials | 1,013.0 | $722K | 0.06% | NEW | — | $713.21 | -17.6% |
| 72 | FDX | FEDEX CORP | Industrials | 2,287.0 | $719K | 0.06% | NEW | — | $314.35 | +3.4% |
| 73 | CCJ | CAMECO CORP | Energy | 6,844.0 | $708K | 0.06% | NEW | — | $103.41 | -0.9% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,849.0 | $702K | 0.06% | NEW | — | $182.40 | +3.2% |
| 75 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,127.0 | $699K | 0.06% | NEW | — | $223.65 | -2.4% |
| 76 | C | CITIGROUP INC | Financial Services | 4,926.0 | $689K | 0.06% | NEW | — | $139.95 | -5.9% |
| 77 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,148.0 | $682K | 0.06% | NEW | — | $74.53 | +2.1% |
| 78 | SCHB | SCHWAB STRATEGIC TR | — | 23,412.0 | $678K | 0.06% | NEW | — | $28.96 | +2.2% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 20,947.0 | $670K | 0.06% | NEW | — | $31.97 | -3.1% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,075.0 | $654K | 0.05% | NEW | — | $212.77 | +4.2% |
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%