Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 10,496.0 | $714K | 0.06% | -13K | -54.4% | $68.01 | +1.6% |
| 22 | APH | AMPHENOL CORP NEW | Technology | 3,798.0 | $671K | 0.06% | -8K | -67.1% | $176.57 | -11.1% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,854.0 | $655K | 0.05% | -1K | -27.6% | $229.60 | +14.9% |
| 24 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,151.0 | $647K | 0.05% | -7K | -45.1% | $79.41 | +4.5% |
| 25 | EFV | ISHARES TR | — | 8,434.0 | $646K | 0.05% | -3K | -23.0% | $76.55 | +7.4% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 1,513.0 | $616K | 0.05% | -527.0 | -25.8% | $407.35 | +5.9% |
| 27 | RSG | REPUBLIC SVCS INC | Industrials | 2,802.0 | $597K | 0.05% | -328.0 | -10.5% | $213.08 | +3.6% |
| 28 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,709.0 | $579K | 0.05% | -434.0 | -20.2% | $338.72 | +2.5% |
| 29 | FBCG | FIDELITY COVINGTON TRUST | — | 8,979.0 | $558K | 0.05% | -10K | -53.6% | $62.11 | -0.9% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 1,498.0 | $552K | 0.05% | -525.0 | -25.9% | $368.38 | +14.9% |
| 31 | ITOT | ISHARES TR | — | 3,179.0 | $522K | 0.04% | -2K | -34.3% | $164.27 | +2.3% |
| 32 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,482.0 | $499K | 0.04% | -402.0 | -8.2% | $111.31 | +26.9% |
| 33 | ABFL | TRIMTABS ETF TR | — | 3,804.0 | $327K | 0.03% | -5K | -54.6% | $85.86 | -3.6% |
| 34 | STE | STERIS PLC | Healthcare | 1,545.0 | $325K | 0.03% | -120.0 | -7.2% | $210.57 | +13.0% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 6,771.0 | $325K | 0.03% | -2K | -20.1% | $47.94 | -2.5% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 1,837.0 | $312K | 0.03% | -3K | -59.8% | $169.90 | +11.0% |
| 37 | IYK | ISHARES TR | — | 3,914.0 | $284K | 0.02% | -362.0 | -8.5% | $72.66 | +3.7% |
| 38 | APP | APPLOVIN CORP | Technology | 548.0 | $282K | 0.02% | -226.0 | -29.2% | $515.23 | -40.7% |
| 39 | EFG | ISHARES TR | — | 2,179.0 | $271K | 0.02% | -244.0 | -10.1% | $124.42 | +1.0% |
| 40 | OEF | ISHARES TR | — | 696.0 | $255K | 0.02% | -66.0 | -8.7% | $365.87 | +3.3% |
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
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%