Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 3,219.0 | $387K | 0.49% | NEW | — | $120.34 | +24.5% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 448.0 | $386K | 0.49% | NEW | — | $862.34 | +16.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,118.0 | $385K | 0.49% | NEW | — | $344.10 | -7.6% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 4,658.0 | $373K | 0.47% | NEW | — | $80.03 | +33.2% |
| 45 | DCTH | DELCATH SYS INC | Healthcare | 36,825.0 | $372K | 0.47% | NEW | — | $10.10 | +8.0% |
| 46 | UNM | UNUM GROUP | Financial Services | 4,704.0 | $365K | 0.46% | NEW | — | $77.50 | +7.6% |
| 47 | VST | VISTRA CORP | Utilities | 2,229.0 | $360K | 0.46% | NEW | — | $161.33 | -0.7% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 494.0 | $280K | 0.35% | NEW | — | $566.36 | -26.1% |
| 49 | IJH | ISHARES TR | — | 4,210.0 | $278K | 0.35% | NEW | — | $66.00 | +12.7% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 1,930.0 | $277K | 0.35% | NEW | — | $143.52 | +10.3% |
| 51 | KKR | KKR & CO INC | Financial Services | 2,430.0 | $275K | 0.35% | NEW | — | $112.97 | -15.9% |
| 52 | CSCO | CISCO SYS INC | Technology | 3,540.0 | $273K | 0.34% | NEW | — | $77.03 | +55.4% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 4,955.0 | $271K | 0.34% | NEW | — | $54.77 | -6.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 828.0 | $271K | 0.34% | NEW | — | $327.31 | +2.7% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 3,801.0 | $266K | 0.34% | NEW | — | $69.91 | +16.8% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,378.0 | $265K | 0.34% | NEW | — | $111.41 | +6.4% |
| 57 | C | CITIGROUP INC | Financial Services | 2,250.0 | $263K | 0.33% | NEW | — | $116.69 | +7.4% |
| 58 | INOD | INNODATA INC | Technology | 5,125.0 | $261K | 0.33% | NEW | — | $50.95 | +74.7% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 4,513.0 | $248K | 0.31% | NEW | — | $55.00 | -7.1% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 526.0 | $247K | 0.31% | NEW | — | $468.76 | +37.7% |
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
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%