Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLRN | SPDR SERIES TRUST | — | 20,700.0 | $639K | 0.05% | — | — | $30.85 | -0.1% |
| 202 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,689.0 | $636K | 0.05% | +1K | +72.8% | $236.62 | +3.1% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 827.0 | $631K | 0.05% | NEW | — | $190.74 | +0.6% |
| 204 | SCHA | SCHWAB STRATEGIC TR | — | 17,427.0 | $630K | 0.05% | NEW | — | $36.13 | -3.6% |
| 205 | SPGI | S&P GLOBAL INC | Financial Services | 1,513.0 | $616K | 0.05% | -527.0 | -25.8% | $407.35 | +5.9% |
| 206 | COP | CONOCOPHILLIPS | Energy | 5,815.0 | $605K | 0.05% | NEW | — | $103.96 | +29.7% |
| 207 | MDYG | SPDR SERIES TRUST | — | 5,355.0 | $600K | 0.05% | NEW | — | $112.09 | -1.7% |
| 208 | NEE | NEXTERA ENERGY INC | Utilities | 6,807.0 | $597K | 0.05% | +5K | +203.1% | $87.77 | -4.7% |
| 209 | RSG | REPUBLIC SVCS INC | Industrials | 2,802.0 | $597K | 0.05% | -328.0 | -10.5% | $213.08 | +3.6% |
| 210 | WMB | WILLIAMS COS INC | Energy | 7,982.0 | $593K | 0.05% | NEW | — | $74.34 | -5.2% |
| 211 | SLB | SLB LIMITED | Energy | 12,529.0 | $586K | 0.05% | NEW | — | $46.80 | +15.1% |
| 212 | IWD | ISHARES TR | — | 2,398.0 | $581K | 0.05% | NEW | — | $242.43 | +6.1% |
| 213 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,709.0 | $579K | 0.05% | -434.0 | -20.2% | $338.72 | +2.5% |
| 214 | IJT | ISHARES TR | — | 3,232.0 | $577K | 0.05% | NEW | — | $178.60 | -2.6% |
| 215 | SNDK | SANDISK CORP | Technology | 252.0 | $573K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 216 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,280.0 | $565K | 0.05% | NEW | — | $247.89 | +9.4% |
| 217 | MTB | M & T BK CORP | Financial Services | 2,348.0 | $559K | 0.05% | NEW | — | $238.06 | +1.0% |
| 218 | FBCG | FIDELITY COVINGTON TRUST | — | 8,979.0 | $558K | 0.05% | -10K | -53.6% | $62.11 | -0.9% |
| 219 | GLD | SPDR GOLD TR | Financial Services | 1,498.0 | $552K | 0.05% | -525.0 | -25.9% | $368.38 | +14.9% |
| 220 | QUAL | ISHARES TR | — | 2,500.0 | $549K | 0.05% | +188.0 | +8.1% | $219.43 | +1.7% |
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%