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 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 8,668.0 | $1.0M | 1.40% | NEW | — | $118.20 | +14.2% |
| 2 | BKR | BAKER HUGHES COMPANY | Energy | 4,850.0 | $293K | 0.40% | NEW | — | $60.38 | +5.1% |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,428.0 | $262K | 0.36% | NEW | — | $76.56 | +6.1% |
| 4 | HROW | HARROW INC | Healthcare | 4,330.0 | $153K | 0.21% | NEW | — | $35.31 | -3.5% |
| 5 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,064.0 | $149K | 0.20% | NEW | — | $71.98 | +7.5% |
| 6 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,964.0 | $128K | 0.17% | NEW | — | $65.29 | +8.7% |
| 7 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,752.0 | $91K | 0.12% | NEW | — | $51.97 | +21.1% |
| 8 | IEMG | ISHARES INC | — | 1,271.0 | $88K | 0.12% | NEW | — | $69.56 | +19.6% |
| 9 | — | VELO3D INC | — | 7,400.0 | $88K | 0.12% | NEW | — | $11.88 | — |
| 10 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 669.0 | $58K | 0.08% | NEW | — | $86.12 | +7.5% |
| 11 | JIG | J P MORGAN EXCHANGE TRADED F | — | 725.0 | $54K | 0.07% | NEW | — | $74.92 | +11.8% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 191.0 | $41K | 0.06% | NEW | — | $216.02 | +7.9% |
| 13 | QXO | QXO INC | Industrials | 500.0 | $10K | 0.01% | NEW | — | $19.03 | -8.7% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 3.0 | $408.0 | 0.00% | NEW | — | $136.00 | +34.9% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 3.0 | $335.0 | — | NEW | — | $111.67 | +4.1% |
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
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%