Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TRONOX HOLDINGS PLC | — | 3,995.0 | $33K | 0.04% | NEW | — | $8.16 | — |
| 162 | — | BLOCK INC | — | 500.0 | $33K | 0.04% | NEW | — | $65.09 | — |
| 163 | TGT | TARGET CORP | Consumer Defensive | 323.0 | $32K | 0.04% | NEW | — | $97.75 | +32.1% |
| 164 | VCR | VANGUARD WORLD FD | — | 80.0 | $32K | 0.04% | NEW | — | $393.93 | +2.5% |
| 165 | VV | VANGUARD INDEX FDS | — | 100.0 | $31K | 0.04% | NEW | — | $314.80 | +10.3% |
| 166 | TFC | TRUIST FINL CORP | Financial Services | 634.0 | $31K | 0.04% | NEW | — | $49.21 | -3.5% |
| 167 | RGTI | RIGETTI COMPUTING INC | Technology | 1,400.0 | $31K | 0.04% | NEW | — | $22.15 | +19.7% |
| 168 | FBK | FB FINL CORP | Financial Services | 520.0 | $31K | 0.04% | NEW | — | $59.26 | -11.3% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 722.0 | $29K | 0.04% | NEW | — | $40.73 | +18.3% |
| 170 | PYPL | PAYPAL HLDGS INC | Financial Services | 500.0 | $29K | 0.04% | NEW | — | $58.38 | -24.0% |
| 171 | NDAQ | NASDAQ INC | Financial Services | 300.0 | $29K | 0.04% | NEW | — | $97.13 | -6.3% |
| 172 | ADBE | ADOBE INC | Technology | 82.0 | $29K | 0.04% | NEW | — | $349.99 | -31.0% |
| 173 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,140.0 | $27K | 0.04% | NEW | — | $24.01 | +20.2% |
| 174 | CMI | CUMMINS INC | Industrials | 53.0 | $27K | 0.03% | NEW | — | $510.45 | +31.7% |
| 175 | FISV | FISERV INC | Technology | 395.0 | $27K | 0.03% | NEW | — | $67.17 | -16.8% |
| 176 | ELFY | ALPS ETF TR | — | 750.0 | $26K | 0.03% | NEW | — | $35.20 | +28.5% |
| 177 | ADSK | AUTODESK INC | Technology | 89.0 | $26K | 0.03% | NEW | — | $296.01 | -18.6% |
| 178 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 605.0 | $26K | 0.03% | NEW | — | $43.30 | +59.1% |
| 179 | SNOW | SNOWFLAKE INC | Technology | 115.0 | $25K | 0.03% | NEW | — | $219.36 | +10.2% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 300.0 | $24K | 0.03% | NEW | — | $80.28 | +9.8% |
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%