Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,822.0 | $2.3M | 3.11% | +1K | +9.2% | $193.09 | +7.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,958.0 | $1.7M | 2.28% | +123.0 | +1.6% | $209.77 | +28.7% |
| 3 | PULS | PGIM ETF TR | — | 31,028.0 | $1.5M | 2.10% | +657.0 | +2.2% | $49.54 | +0.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,998.0 | $1.2M | 1.61% | +180.0 | +4.7% | $295.77 | +32.4% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 31,210.0 | $1.0M | 1.40% | +250.0 | +0.8% | $32.97 | -1.4% |
| 6 | MP | MP MATERIALS CORP | Basic Materials | 12,527.0 | $623K | 0.85% | +1K | +8.7% | $49.73 | +31.5% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 1,398.0 | $504K | 0.69% | +12.0 | +0.9% | $360.59 | +22.5% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 555.0 | $479K | 0.65% | +15.0 | +2.8% | $863.04 | +15.4% |
| 9 | GEV | GE VERNOVA INC | Utilities | 483.0 | $434K | 0.59% | +148.0 | +44.2% | $898.57 | +16.5% |
| 10 | IVES | WEDBUSH SER TR | — | 12,580.0 | $362K | 0.49% | +10K | +499.1% | $28.80 | +30.6% |
| 11 | VST | VISTRA CORP | Utilities | 2,329.0 | $352K | 0.48% | +100.0 | +4.5% | $151.18 | +5.8% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 1,980.0 | $293K | 0.40% | +50.0 | +2.6% | $148.11 | +7.0% |
| 13 | — | NEBIUS GROUP N.V. | — | 2,485.0 | $270K | 0.37% | +280.0 | +12.7% | $108.82 | — |
| 14 | C | CITIGROUP INC | Financial Services | 2,300.0 | $265K | 0.36% | +50.0 | +2.2% | $115.25 | +8.5% |
| 15 | INOD | INNODATA INC | Technology | 5,475.0 | $211K | 0.29% | +350.0 | +6.8% | $38.47 | +132.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 315.0 | $184K | 0.25% | +5.0 | +1.6% | $584.98 | +24.3% |
| 17 | TH | TARGET HOSPITALITY CORP | Industrials | 13,150.0 | $183K | 0.25% | +2K | +13.1% | $13.88 | +32.0% |
| 18 | SO | SOUTHERN CO | Utilities | 1,830.0 | $178K | 0.24% | +30.0 | +1.7% | $97.45 | -3.7% |
| 19 | V | VISA INC | Financial Services | 566.0 | $170K | 0.23% | +60.0 | +11.9% | $300.80 | +9.4% |
| 20 | QNST | QUINSTREET INC | Communication Services | 13,910.0 | $168K | 0.23% | +5K | +49.7% | $12.10 | +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
38.4%
Financial Services
12.4%
Healthcare
9.6%
Industrials
9.0%
Consumer Cyclical
7.7%
Energy
7.5%
Communication Services
7.0%
Consumer Defensive
3.0%
Utilities
2.6%
Basic Materials
2.6%