Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPRT | COPART INC | Industrials | 612.0 | $24K | 0.03% | NEW | — | $39.15 | -16.0% |
| 182 | ASTS | AST SPACEMOBILE INC | Technology | 320.0 | $23K | 0.03% | NEW | — | $72.63 | +80.0% |
| 183 | XME | SPDR SERIES TRUST | — | 200.0 | $21K | 0.03% | NEW | — | $103.61 | +22.3% |
| 184 | GE | GE AEROSPACE | Industrials | 66.0 | $20K | 0.03% | NEW | — | $308.03 | +4.1% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 376.0 | $20K | 0.03% | NEW | — | $53.94 | +5.7% |
| 186 | MTB | M & T BK CORP | Financial Services | 100.0 | $20K | 0.03% | NEW | — | $201.48 | +6.4% |
| 187 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 40.0 | $19K | 0.02% | NEW | — | $480.57 | +5.4% |
| 188 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 313.0 | $19K | 0.02% | NEW | — | $61.27 | -38.8% |
| 189 | — | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $19K | 0.02% | NEW | — | $63.18 | — |
| 190 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 70.0 | $18K | 0.02% | NEW | — | $256.03 | -15.2% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 271.0 | $17K | 0.02% | NEW | — | $63.71 | -25.3% |
| 192 | SBUX | STARBUCKS CORP | Consumer Cyclical | 205.0 | $17K | 0.02% | NEW | — | $84.21 | +20.1% |
| 193 | DTEC | ALPS ETF TR | — | 352.0 | $17K | 0.02% | NEW | — | $48.58 | +0.8% |
| 194 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 1,670.0 | $16K | 0.02% | NEW | — | $9.60 | +17.3% |
| 195 | IONQ | IONQ INC | Technology | 350.0 | $16K | 0.02% | NEW | — | $44.87 | +55.2% |
| 196 | DXCM | DEXCOM INC | Healthcare | 228.0 | $15K | 0.02% | NEW | — | $66.37 | +9.2% |
| 197 | CTAS | CINTAS CORP | Industrials | 80.0 | $15K | 0.02% | NEW | — | $188.07 | -8.1% |
| 198 | HPQ | HP INC | Technology | 628.0 | $14K | 0.02% | NEW | — | $22.28 | +11.1% |
| 199 | RTX | RTX CORPORATION | Industrials | 75.0 | $14K | 0.02% | NEW | — | $183.40 | -2.0% |
| 200 | AMD | ADVANCED MICRO DEVICES INC | Technology | 63.0 | $13K | 0.02% | NEW | — | $214.16 | +142.5% |
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
40.9%
Financial Services
13.2%
Healthcare
10.1%
Consumer Cyclical
8.4%
Industrials
8.4%
Communication Services
6.6%
Energy
5.1%
Consumer Defensive
2.7%
Basic Materials
2.4%
Utilities
2.1%