Portfolio (Quarterly)
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TritonPoint Partners, LLC
· CIK 0002111167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GNRC | GENERAC HLDGS INC | Industrials | 12,662.0 | $3.7M | 0.31% | +11K | +507.0% | $292.81 | -29.7% |
| 82 | META | META PLATFORMS INC | Communication Services | 6,553.0 | $3.7M | 0.31% | +4K | +145.8% | $563.33 | -2.4% |
| 83 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,814.0 | $3.6M | 0.30% | NEW | — | $370.60 | -3.8% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,990.0 | $3.6M | 0.29% | NEW | — | $509.49 | +10.6% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,164.0 | $3.5M | 0.29% | NEW | — | $246.22 | -1.3% |
| 86 | VOE | VANGUARD INDEX FDS | — | 17,605.0 | $3.5M | 0.29% | NEW | — | $197.60 | +5.6% |
| 87 | IEMG | ISHARES INC | — | 41,615.0 | $3.4M | 0.29% | -657.0 | -1.6% | $82.84 | -1.5% |
| 88 | BAC | BANK OF AMER CORP | Financial Services | 60,412.0 | $3.4M | 0.29% | NEW | — | $56.98 | +8.3% |
| 89 | XLY | SELECT SECTOR SPDR TR | — | 28,654.0 | $3.4M | 0.28% | NEW | — | $117.28 | +0.6% |
| 90 | AGG | ISHARES TR | — | 33,174.0 | $3.3M | 0.27% | -1K | -3.1% | $98.98 | -1.6% |
| 91 | VO | VANGUARD INDEX FDS | — | 39,956.0 | $3.2M | 0.27% | NEW | — | $80.57 | +3.0% |
| 92 | — | BROOKFIELD ASSET MANAGMT LTD | — | 70,059.0 | $3.1M | 0.26% | +62K | +775.3% | $44.85 | — |
| 93 | ORCL | ORACLE CORP | Technology | 20,961.0 | $3.1M | 0.26% | +10K | +90.2% | $146.55 | -0.1% |
| 94 | VGT | VANGUARD WORLD FD | — | 24,535.0 | $2.9M | 0.24% | NEW | — | $119.52 | -0.9% |
| 95 | LH | LABCORP HOLDINGS INC | Healthcare | 10,433.0 | $2.9M | 0.24% | NEW | — | $280.00 | +20.1% |
| 96 | VTV | VANGUARD INDEX FDS | — | 13,214.0 | $2.9M | 0.24% | +10K | +280.5% | $217.93 | +3.9% |
| 97 | IJH | ISHARES TR | — | 36,745.0 | $2.8M | 0.23% | +15K | +72.7% | $77.11 | -0.4% |
| 98 | BX | BLACKSTONE INC | Financial Services | 23,845.0 | $2.8M | 0.23% | NEW | — | $117.67 | +21.8% |
| 99 | ABBV | ABBVIE INC | Healthcare | 11,092.0 | $2.8M | 0.23% | NEW | — | $251.65 | +5.3% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 6,613.0 | $2.8M | 0.23% | +3K | +96.8% | $420.58 | -13.7% |
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%