Portfolio (Quarterly)
Guide ↗
TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCK | MCKESSON CORP | Healthcare | 480.0 | $363K | 0.03% | NEW | — | $756.44 | +13.5% |
| 262 | DGRW | WISDOMTREE TR | — | 3,789.0 | $362K | 0.03% | — | — | $95.62 | +3.8% |
| 263 | — | LEIDOS HOLDINGS INC | — | 3,490.0 | $359K | 0.03% | NEW | — | $102.97 | — |
| 264 | EMGF | ISHARES INC | — | 4,854.0 | $356K | 0.03% | NEW | — | $73.26 | -2.2% |
| 265 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 706.0 | $351K | 0.03% | NEW | — | $496.73 | +10.3% |
| 266 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,391.0 | $350K | 0.03% | +137.0 | +6.1% | $146.51 | -2.4% |
| 267 | FTV | FORTIVE CORP | Technology | 5,699.0 | $349K | 0.03% | NEW | — | $61.15 | -1.8% |
| 268 | — | VIKING HOLDINGS LTD | — | 3,303.0 | $346K | 0.03% | NEW | — | $104.67 | — |
| 269 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,126.0 | $344K | 0.03% | NEW | — | $42.34 | +16.8% |
| 270 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,492.0 | $341K | 0.03% | NEW | — | $136.79 | -11.6% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,063.0 | $334K | 0.03% | NEW | — | $314.59 | +11.5% |
| 272 | SHEL | SHELL PLC | Energy | 4,255.0 | $330K | 0.03% | NEW | — | $77.54 | +20.4% |
| 273 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,128.0 | $330K | 0.03% | NEW | — | $292.46 | +19.9% |
| 274 | MGV | VANGUARD WORLD FD | — | 2,000.0 | $327K | 0.03% | NEW | — | $163.45 | +2.9% |
| 275 | ABFL | TRIMTABS ETF TR | — | 3,804.0 | $327K | 0.03% | -5K | -54.6% | $85.86 | -3.6% |
| 276 | STE | STERIS PLC | Healthcare | 1,545.0 | $325K | 0.03% | -120.0 | -7.2% | $210.57 | +13.0% |
| 277 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,708.0 | $325K | 0.03% | NEW | — | $69.08 | +4.5% |
| 278 | NVO | NOVO-NORDISK A S | Healthcare | 6,771.0 | $325K | 0.03% | -2K | -20.1% | $47.94 | -2.5% |
| 279 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,097.0 | $322K | 0.03% | NEW | — | $104.10 | -11.7% |
| 280 | TMUS | T-MOBILE US INC | Communication Services | 1,909.0 | $320K | 0.03% | NEW | — | $167.77 | +9.1% |
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%