Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,378.0 | $4.1M | 5.65% | -204.0 | -0.9% | $177.39 | +19.3% |
| 2 | AAPL | APPLE INC | Technology | 8,478.0 | $2.2M | 2.96% | -99.0 | -1.1% | $255.92 | +21.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,388.0 | $1.6M | 2.23% | -136.0 | -3.0% | $373.46 | +10.8% |
| 4 | QDPL | PACER FDS TR | — | 34,256.0 | $1.4M | 1.89% | -5K | -13.2% | $40.42 | +13.5% |
| 5 | IVW | ISHARES TR | — | 11,971.0 | $1.4M | 1.87% | -12K | -50.3% | $114.66 | +20.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,265.0 | $1.3M | 1.71% | -56.0 | -1.3% | $294.60 | +0.8% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 9,349.0 | $1.2M | 1.61% | -164.0 | -1.7% | $126.68 | +22.5% |
| 8 | COWZ | PACER FDS TR | — | 18,727.0 | $1.2M | 1.60% | -7K | -28.3% | $62.53 | +2.8% |
| 9 | AVGO | BROADCOM INC | Technology | 3,665.0 | $1.2M | 1.57% | -39.0 | -1.1% | $314.55 | +33.5% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 4,236.0 | $1.1M | 1.51% | -450.0 | -9.6% | $261.29 | +23.0% |
| 11 | COWG | PACER FDS TR | — | 29,457.0 | $1.0M | 1.36% | -5K | -14.6% | $34.00 | +12.8% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,677.0 | $980K | 1.34% | -60.0 | -2.2% | $366.24 | +148.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,266.0 | $908K | 1.24% | -308.0 | -19.6% | $717.22 | +26.6% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,288.0 | $816K | 1.11% | -37.0 | -1.1% | $248.16 | +3.2% |
| 15 | ICOW | PACER FDS TR | — | 17,989.0 | $770K | 1.05% | -4K | -18.3% | $42.80 | +5.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,581.0 | $755K | 1.03% | -192.0 | -10.8% | $477.35 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 710.0 | $664K | 0.91% | -52.0 | -6.8% | $935.58 | +15.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,152.0 | $662K | 0.90% | -85.0 | -6.9% | $574.46 | +6.5% |
| 19 | PSX | PHILLIPS 66 | Energy | 3,608.0 | $636K | 0.87% | -82.0 | -2.2% | $176.21 | -0.3% |
| 20 | GSK | GSK PLC | Healthcare | 11,142.0 | $632K | 0.86% | -500.0 | -4.3% | $56.69 | -8.7% |
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
38.4%
Financial Services
12.4%
Healthcare
9.6%
Industrials
9.0%
Consumer Cyclical
7.7%
Energy
7.5%
Communication Services
7.0%
Consumer Defensive
3.0%
Utilities
2.6%
Basic Materials
2.6%