Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 593.0 | $71K | 0.09% | NEW | — | $120.18 | +16.3% |
| 122 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,040.0 | $70K | 0.09% | NEW | — | $67.05 | +49.1% |
| 123 | ASUR | ASURE SOFTWARE INC | Technology | 9,480.0 | $68K | 0.09% | NEW | — | $7.19 | +23.6% |
| 124 | IVES | WEDBUSH SER TR | — | 2,100.0 | $66K | 0.08% | NEW | — | $31.61 | +23.1% |
| 125 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,737.0 | $64K | 0.08% | NEW | — | $37.00 | -12.5% |
| 126 | BP | BP PLC | Energy | 1,842.0 | $64K | 0.08% | NEW | — | $34.73 | +19.5% |
| 127 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,140.0 | $63K | 0.08% | NEW | — | $54.97 | -4.5% |
| 128 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,920.0 | $60K | 0.08% | NEW | — | $31.33 | +2.4% |
| 129 | VHT | VANGUARD WORLD FD | — | 193.0 | $56K | 0.07% | NEW | — | $287.85 | -2.4% |
| 130 | DGRO | ISHARES TR | — | 800.0 | $56K | 0.07% | NEW | — | $69.42 | +7.6% |
| 131 | ACNB | ACNB CORP | Financial Services | 1,060.0 | $55K | 0.07% | NEW | — | $52.12 | +4.4% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 260.0 | $54K | 0.07% | NEW | — | $206.95 | +11.5% |
| 133 | III | INFORMATION SVCS GROUP INC | Technology | 11,600.0 | $52K | 0.07% | NEW | — | $4.52 | +1.1% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 300.0 | $51K | 0.07% | NEW | — | $171.18 | +86.8% |
| 135 | GOOG | ALPHABET INC | Communication Services | 160.0 | $50K | 0.06% | NEW | — | $313.80 | +22.9% |
| 136 | CB | CHUBB LIMITED | Financial Services | 160.0 | $50K | 0.06% | NEW | — | $312.12 | +1.8% |
| 137 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 82.0 | $49K | 0.06% | NEW | — | $603.28 | +12.7% |
| 138 | VFH | VANGUARD WORLD FD | — | 368.0 | $49K | 0.06% | NEW | — | $133.49 | -5.7% |
| 139 | EXP | EAGLE MATLS INC | Basic Materials | 226.0 | $47K | 0.06% | NEW | — | $206.68 | +4.5% |
| 140 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 545.0 | $46K | 0.06% | NEW | — | $85.25 | +1.5% |
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%