Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 451.0 | $161K | 0.22% | +15.0 | +3.4% | $356.00 | -26.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 362.0 | $155K | 0.21% | +25.0 | +7.4% | $429.41 | -4.5% |
| 23 | VOOG | VANGUARD ADMIRAL FDS INC | — | 370.0 | $153K | 0.21% | +180.0 | +94.7% | $413.49 | -79.5% |
| 24 | CRM | SALESFORCE INC | Technology | 701.0 | $131K | 0.18% | +19.0 | +2.8% | $187.18 | +41.3% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 165.0 | $116K | 0.16% | +30.0 | +22.2% | $702.50 | -24.8% |
| 26 | BGC | BGC GROUP INC | Financial Services | 11,465.0 | $114K | 0.16% | +905.0 | +8.6% | $9.98 | +21.7% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 2,165.0 | $102K | 0.14% | +2K | +241.5% | $47.16 | +9.4% |
| 28 | ASUR | ASURE SOFTWARE INC | Technology | 10,210.0 | $86K | 0.12% | +730.0 | +7.7% | $8.45 | +8.3% |
| 29 | GCOW | PACER FDS TR | — | 1,836.0 | $85K | 0.12% | +2K | +5000.0% | $46.28 | +2.3% |
| 30 | MATW | MATTHEWS INTL CORP | Industrials | 3,215.0 | $82K | 0.11% | +395.0 | +14.0% | $25.38 | -16.9% |
| 31 | OWL | BLUE OWL CAPITAL INC | Financial Services | 8,700.0 | $75K | 0.10% | +1K | +13.0% | $8.57 | +38.2% |
| 32 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 2,465.0 | $73K | 0.10% | +545.0 | +28.4% | $29.58 | +14.4% |
| 33 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 6,560.0 | $71K | 0.10% | +5K | +292.8% | $10.79 | +9.3% |
| 34 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,520.0 | $63K | 0.09% | +380.0 | +33.3% | $41.67 | +30.2% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 392.0 | $58K | 0.08% | +160.0 | +69.0% | $148.46 | +22.9% |
| 36 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,100.0 | $50K | 0.07% | +600.0 | +120.0% | $45.34 | +25.3% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 109.0 | $38K | 0.05% | +100.0 | +1111.1% | $349.09 | +4.8% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 900.0 | $34K | 0.05% | +100.0 | +12.5% | $37.97 | +22.1% |
| 39 | BHB | BAR HBR BANKSHARES | Financial Services | 610.0 | $20K | 0.03% | +420.0 | +221.1% | $33.08 | +21.5% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70.0 | $15K | 0.02% | +7.0 | +11.1% | $217.50 | +109.7% |
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
38.6%
Financial Services
12.2%
Healthcare
9.6%
Industrials
9.1%
Consumer Cyclical
7.8%
Energy
7.5%
Communication Services
6.9%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
2.6%