Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHI | D R HORTON INC | Consumer Cyclical | 1,919.0 | $313K | 0.03% | NEW | — | $162.90 | -8.9% |
| 142 | IHF | ISHARES TR | — | 5,615.0 | $311K | 0.03% | NEW | — | $55.33 | +2.9% |
| 143 | IOO | ISHARES TR | — | 2,233.0 | $305K | 0.03% | NEW | — | $136.60 | +5.3% |
| 144 | EFA | ISHARES TR | — | 2,927.0 | $304K | 0.03% | NEW | — | $103.86 | +4.2% |
| 145 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,122.0 | $294K | 0.02% | NEW | — | $71.25 | +3.0% |
| 146 | MOAT | VANECK ETF TRUST | — | 2,823.0 | $293K | 0.02% | NEW | — | $103.96 | +10.1% |
| 147 | MC | MOELIS & CO | Financial Services | 4,458.0 | $292K | 0.02% | NEW | — | $65.42 | +4.4% |
| 148 | ALL | ALLSTATE CORP | Financial Services | 1,214.0 | $291K | 0.02% | NEW | — | $239.40 | +6.0% |
| 149 | SCHF | SCHWAB STRATEGIC TR | — | 10,444.0 | $289K | 0.02% | NEW | — | $27.70 | +2.7% |
| 150 | LOW | LOWES COS INC | Consumer Cyclical | 1,303.0 | $287K | 0.02% | NEW | — | $220.49 | -2.0% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 2,723.0 | $282K | 0.02% | NEW | — | $103.45 | -10.1% |
| 152 | ZTS | ZOETIS INC | Healthcare | 3,899.0 | $280K | 0.02% | NEW | — | $71.86 | +8.2% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 1,032.0 | $277K | 0.02% | NEW | — | $268.79 | +1.1% |
| 154 | IBB | ISHARES TR | — | 1,446.0 | $275K | 0.02% | NEW | — | $190.24 | +12.3% |
| 155 | DAL | DELTA AIR LINES INC | Industrials | 2,933.0 | $275K | 0.02% | NEW | — | $93.66 | -12.0% |
| 156 | AYI | ACUITY INC | Industrials | 721.0 | $272K | 0.02% | NEW | — | $376.66 | -8.9% |
| 157 | DSI | ISHARES TR | — | 1,890.0 | $269K | 0.02% | NEW | — | $142.39 | +3.0% |
| 158 | ABNB | AIRBNB INC | Consumer Cyclical | 1,866.0 | $267K | 0.02% | NEW | — | $143.10 | +30.9% |
| 159 | WELL | WELLTOWER INC | Real Estate | 1,171.0 | $266K | 0.02% | NEW | — | $226.90 | +5.5% |
| 160 | ESGV | VANGUARD WORLD FD | — | 2,009.0 | $266K | 0.02% | NEW | — | $132.24 | +2.7% |
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%