Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 12,589.0 | $7.5M | 2.77% | -287.0 | -2.2% | $597.55 | +12.9% |
| 2 | HEFA | ISHARES TR | — | 85,670.0 | $3.6M | 1.34% | -5K | -5.5% | $42.50 | +9.2% |
| 3 | AGG | ISHARES TR | — | 34,253.0 | $3.4M | 1.25% | -6K | -14.1% | $99.27 | +0.1% |
| 4 | IEMG | ISHARES INC | — | 42,272.0 | $2.9M | 1.08% | -1K | -3.4% | $69.75 | +16.9% |
| 5 | VTI | VANGUARD INDEX FDS | — | 6,654.0 | $2.1M | 0.79% | -600.0 | -8.3% | $320.80 | +13.3% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 9,911.0 | $2.1M | 0.78% | -104.0 | -1.0% | $213.91 | +77.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 9,022.0 | $1.5M | 0.56% | -407.0 | -4.3% | $169.65 | -19.6% |
| 8 | FESM | FIDELITY COVINGTON TRUST | — | 34,114.0 | $1.3M | 0.48% | -1K | -3.1% | $38.00 | +24.9% |
| 9 | STIP | ISHARES TR | — | 10,514.0 | $1.1M | 0.40% | -8K | -42.1% | $103.43 | -1.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,736.0 | $867K | 0.32% | -74.0 | -4.1% | $499.66 | +0.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 1,919.0 | $838K | 0.31% | -147.0 | -7.1% | $436.79 | -80.9% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 2,274.0 | $780K | 0.29% | -113.0 | -4.7% | $343.21 | +1.1% |
| 13 | TWI | TITAN INTL INC ILL | Industrials | 112,551.0 | $778K | 0.29% | -30K | -21.1% | $6.91 | +13.7% |
| 14 | NDAQ | NASDAQ INC | Financial Services | 8,553.0 | $726K | 0.27% | -145.0 | -1.7% | $84.89 | -7.0% |
| 15 | VTV | VANGUARD INDEX FDS | — | 3,473.0 | $681K | 0.25% | -784.0 | -18.4% | $196.20 | +11.5% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 4,872.0 | $679K | 0.25% | -88.0 | -1.8% | $139.37 | -8.9% |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,143.0 | $632K | 0.23% | -2K | -47.0% | $295.14 | +12.7% |
| 18 | ABFL | TRIMTABS ETF TR | — | 8,372.0 | $596K | 0.22% | -27K | -76.5% | $71.14 | +17.0% |
| 19 | ASML | ASML HOLDING N V | Technology | 442.0 | $584K | 0.21% | -14.0 | -3.1% | $1321.59 | +34.7% |
| 20 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,884.0 | $533K | 0.20% | -135.0 | -2.7% | $109.10 | +1.3% |
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
30.3%
Financial Services
17.8%
Industrials
12.2%
Consumer Cyclical
9.2%
Healthcare
8.7%
Communication Services
7.3%
Consumer Defensive
4.9%
Energy
3.9%
Real Estate
2.2%
Basic Materials
1.8%