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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 10,013.0 | $2.7M | 0.23% | NEW | — | $272.00 | +13.3% |
| 102 | AVAV | AEROVIRONMENT INC | Industrials | 16,357.0 | $2.7M | 0.22% | NEW | — | $165.07 | -2.9% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,976.0 | $2.7M | 0.22% | +8K | +379.1% | $270.31 | +0.2% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | — | 71,073.0 | $2.6M | 0.22% | NEW | — | $36.76 | — |
| 105 | BALL | BALL CORP | Consumer Cyclical | 41,225.0 | $2.6M | 0.21% | NEW | — | $62.40 | +1.9% |
| 106 | MBB | ISHARES TR | — | 27,131.0 | $2.6M | 0.21% | -279.0 | -1.0% | $94.52 | -1.5% |
| 107 | PWRD | TCW TRANSFORM ETF TRUST | — | 20,495.0 | $2.5M | 0.21% | -5K | -20.6% | $122.96 | -11.9% |
| 108 | BN | BROOKFIELD CORP | Financial Services | 57,388.0 | $2.4M | 0.20% | NEW | — | $42.59 | -2.1% |
| 109 | VBR | VANGUARD INDEX FDS | — | 10,054.0 | $2.4M | 0.20% | +8K | +435.6% | $242.99 | +2.5% |
| 110 | IVW | ISHARES TR | — | 17,372.0 | $2.4M | 0.20% | NEW | — | $137.53 | +0.9% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,260.0 | $2.3M | 0.19% | +3K | +11.1% | $92.27 | +21.7% |
| 112 | VBK | VANGUARD INDEX FDS | — | 5,650.0 | $2.1M | 0.17% | NEW | — | $365.69 | -1.9% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,525.0 | $2.0M | 0.17% | NEW | — | $580.91 | -18.5% |
| 114 | IYC | ISHARES TR | — | 19,810.0 | $2.0M | 0.17% | NEW | — | $101.10 | +1.6% |
| 115 | BSV | VANGUARD BD INDEX FDS | — | 25,550.0 | $2.0M | 0.17% | NEW | — | $77.91 | -0.4% |
| 116 | XLP | SELECT SECTOR SPDR TR | — | 22,402.0 | $1.9M | 0.15% | NEW | — | $83.07 | +3.5% |
| 117 | DGRO | ISHARES TR | — | 24,266.0 | $1.8M | 0.15% | -789.0 | -3.1% | $75.79 | +5.0% |
| 118 | VOT | VANGUARD INDEX FDS | — | 5,936.0 | $1.8M | 0.15% | NEW | — | $306.31 | -0.3% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 60,544.0 | $1.8M | 0.15% | NEW | — | $29.43 | +2.7% |
| 120 | DELL | DELL TECHNOLOGIES INC | Technology | 3,938.0 | $1.7M | 0.14% | NEW | — | $431.46 | +2.4% |
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%