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 | LLY | ELI LILLY & CO | Healthcare | 762.0 | $819K | 1.04% | NEW | — | $1074.68 | +4.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,237.0 | $817K | 1.03% | NEW | — | $660.09 | -3.9% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 2,737.0 | $781K | 0.99% | NEW | — | $285.41 | +229.6% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 4,686.0 | $759K | 0.96% | NEW | — | $162.01 | +97.8% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 3,978.0 | $733K | 0.93% | NEW | — | $184.20 | +39.7% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,955.0 | $723K | 0.92% | NEW | — | $369.95 | -15.6% |
| 27 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 27,420.0 | $717K | 0.91% | NEW | — | $26.14 | +88.8% |
| 28 | NFLX | NETFLIX INC | Communication Services | 6,770.0 | $635K | 0.80% | NEW | — | $93.76 | -8.0% |
| 29 | ECOW | PACER FDS TR | — | 25,619.0 | $625K | 0.79% | NEW | — | $24.40 | +13.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,386.0 | $623K | 0.79% | NEW | — | $449.72 | -1.8% |
| 31 | QCOM | QUALCOMM INC | Technology | 3,598.0 | $615K | 0.78% | NEW | — | $171.05 | +42.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 2,599.0 | $594K | 0.75% | NEW | — | $228.49 | -4.3% |
| 33 | MP | MP MATERIALS CORP | Basic Materials | 11,527.0 | $582K | 0.74% | NEW | — | $50.52 | +33.8% |
| 34 | GSK | GSK PLC | Healthcare | 11,642.0 | $571K | 0.72% | NEW | — | $49.04 | +4.9% |
| 35 | CALF | PACER FDS TR | — | 12,086.0 | $536K | 0.68% | NEW | — | $44.37 | +11.8% |
| 36 | TEL | TE CONNECTIVITY PLC | Technology | 2,142.0 | $487K | 0.62% | NEW | — | $227.51 | -6.9% |
| 37 | PSX | PHILLIPS 66 | Energy | 3,690.0 | $476K | 0.60% | NEW | — | $129.04 | +37.2% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 540.0 | $475K | 0.60% | NEW | — | $879.00 | +13.9% |
| 39 | MS | MORGAN STANLEY | Financial Services | 2,357.0 | $418K | 0.53% | NEW | — | $177.53 | +14.5% |
| 40 | VIS | VANGUARD WORLD FD | — | 1,398.0 | $417K | 0.53% | NEW | — | $298.38 | +15.0% |
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%