Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 71,463.0 | $8.5M | 0.70% | -4K | -5.1% | $118.99 | +1.0% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 101,179.0 | $5.3M | 0.44% | -11K | -10.1% | $52.34 | -0.6% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 111,623.0 | $5.1M | 0.42% | -15K | -11.6% | $45.66 | -1.7% |
| 4 | SPYV | SPDR SERIES TRUST | — | 68,955.0 | $4.2M | 0.35% | -4K | -5.0% | $60.79 | +4.5% |
| 5 | IEMG | ISHARES INC | — | 41,615.0 | $3.4M | 0.29% | -657.0 | -1.6% | $82.84 | -1.5% |
| 6 | AGG | ISHARES TR | — | 33,174.0 | $3.3M | 0.27% | -1K | -3.1% | $98.98 | -1.6% |
| 7 | MBB | ISHARES TR | — | 27,131.0 | $2.6M | 0.21% | -279.0 | -1.0% | $94.52 | -1.5% |
| 8 | PWRD | TCW TRANSFORM ETF TRUST | — | 20,495.0 | $2.5M | 0.21% | -5K | -20.6% | $122.96 | -11.9% |
| 9 | DGRO | ISHARES TR | — | 24,266.0 | $1.8M | 0.15% | -789.0 | -3.1% | $75.79 | +5.0% |
| 10 | FESM | FIDELITY COVINGTON TRUST | — | 32,102.0 | $1.6M | 0.13% | -2K | -5.9% | $48.29 | -0.7% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 29,242.0 | $1.5M | 0.13% | -22K | -42.4% | $52.72 | -16.0% |
| 12 | GE | GE AEROSPACE | Industrials | 3,712.0 | $1.4M | 0.12% | -4K | -53.1% | $373.76 | -6.8% |
| 13 | TLH | ISHARES TR | — | 11,182.0 | $1.1M | 0.09% | -3K | -21.6% | $100.35 | -3.6% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 3,541.0 | $1.1M | 0.09% | -118.0 | -3.2% | $315.68 | +4.4% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,100.0 | $1.1M | 0.09% | -965.0 | -46.7% | $1011.80 | +2.7% |
| 16 | LIN | LINDE PLC | Basic Materials | 2,016.0 | $1.0M | 0.09% | -2K | -48.4% | $518.87 | -6.0% |
| 17 | STIP | ISHARES TR | — | 10,009.0 | $1.0M | 0.09% | -505.0 | -4.8% | $102.16 | -1.2% |
| 18 | TIP | ISHARES TR | — | 7,967.0 | $872K | 0.07% | -47.0 | -0.6% | $109.43 | -2.1% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 1,176.0 | $751K | 0.06% | -466.0 | -28.4% | $638.72 | -28.1% |
| 20 | ASML | ASML HOLDING N V | Technology | 359.0 | $715K | 0.06% | -83.0 | -18.8% | $1990.93 | -11.4% |
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%