Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APD | AIR PRODS & CHEMS INC | Basic Materials | 180.0 | $44K | 0.06% | NEW | — | $247.02 | +15.2% |
| 142 | FAF | FIRST AMERN FINL CORP | Financial Services | 660.0 | $44K | 0.06% | NEW | — | $66.86 | -0.0% |
| 143 | — | HOMETRUST BANCSHARES INC | — | 1,010.0 | $44K | 0.06% | NEW | — | $43.66 | — |
| 144 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 454.0 | $43K | 0.06% | NEW | — | $95.16 | +1.6% |
| 145 | BLK | BLACKROCK INC | Financial Services | 40.0 | $43K | 0.05% | NEW | — | $1070.35 | -2.0% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 232.0 | $41K | 0.05% | NEW | — | $177.75 | -21.2% |
| 147 | VOO | VANGUARD INDEX FDS | — | 64.0 | $40K | 0.05% | NEW | — | $627.12 | +10.6% |
| 148 | SMBK | SMARTFINANCIAL INC | Financial Services | 970.0 | $40K | 0.05% | NEW | — | $41.36 | -1.1% |
| 149 | SYY | SYSCO CORP | Consumer Defensive | 543.0 | $40K | 0.05% | NEW | — | $73.69 | +2.4% |
| 150 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 800.0 | $40K | 0.05% | NEW | — | $49.65 | -16.7% |
| 151 | VGT | VANGUARD WORLD FD | — | 52.0 | $39K | 0.05% | NEW | — | $753.79 | -84.2% |
| 152 | OXY | OCCIDENTAL PETE CORP | Energy | 933.0 | $38K | 0.05% | NEW | — | $41.12 | +39.7% |
| 153 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,830.0 | $38K | 0.05% | NEW | — | $9.95 | +10.7% |
| 154 | ENTG | ENTEGRIS INC | Technology | 439.0 | $37K | 0.05% | NEW | — | $84.25 | +67.1% |
| 155 | VDE | VANGUARD WORLD FD | — | 289.0 | $36K | 0.05% | NEW | — | $125.92 | +28.0% |
| 156 | VOX | VANGUARD WORLD FD | — | 182.0 | $35K | 0.04% | NEW | — | $193.63 | +2.8% |
| 157 | VO | VANGUARD INDEX FDS | — | 120.0 | $35K | 0.04% | NEW | — | $290.22 | -72.8% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 241.0 | $35K | 0.04% | NEW | — | $143.52 | +1.9% |
| 159 | DHR | DANAHER CORPORATION | Healthcare | 145.0 | $33K | 0.04% | NEW | — | $228.92 | -21.7% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 343.0 | $33K | 0.04% | NEW | — | $96.06 | -21.5% |
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%