Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 3,656.0 | $597K | 0.81% | -322.0 | -8.1% | $163.21 | +52.4% |
| 22 | ECOW | PACER FDS TR | — | 20,845.0 | $555K | 0.76% | -5K | -18.6% | $26.61 | +3.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 2,579.0 | $539K | 0.73% | -20.0 | -0.8% | $208.84 | +2.8% |
| 24 | QCOM | QUALCOMM INC | Technology | 3,549.0 | $450K | 0.61% | -49.0 | -1.4% | $126.80 | +80.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 432.0 | $438K | 0.60% | -16.0 | -3.6% | $1014.96 | -0.8% |
| 26 | CALF | PACER FDS TR | — | 9,445.0 | $426K | 0.58% | -3K | -21.9% | $45.15 | +8.7% |
| 27 | VIS | VANGUARD WORLD FD | — | 1,343.0 | $425K | 0.58% | -55.0 | -3.9% | $316.36 | +8.4% |
| 28 | TEL | TE CONNECTIVITY PLC | Technology | 1,911.0 | $400K | 0.55% | -231.0 | -10.8% | $209.07 | -0.6% |
| 29 | RIO | RIO TINTO PLC | Basic Materials | 3,628.0 | $343K | 0.47% | -1K | -22.1% | $94.45 | +12.2% |
| 30 | UNM | UNUM GROUP | Financial Services | 4,404.0 | $327K | 0.45% | -300.0 | -6.4% | $74.17 | +13.3% |
| 31 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 11,085.0 | $297K | 0.41% | -16K | -59.6% | $26.82 | +79.6% |
| 32 | AMGN | AMGEN INC | Healthcare | 812.0 | $283K | 0.39% | -16.0 | -1.9% | $347.94 | -2.5% |
| 33 | COP | CONOCOPHILLIPS | Energy | 2,084.0 | $272K | 0.37% | -15.0 | -0.7% | $130.52 | -11.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 3,340.0 | $264K | 0.36% | -200.0 | -5.7% | $79.02 | +51.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 756.0 | $263K | 0.36% | -24.0 | -3.1% | $348.47 | +28.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,053.0 | $248K | 0.34% | -169.0 | -7.6% | $120.87 | -0.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 778.0 | $239K | 0.33% | -22.0 | -2.8% | $307.14 | -8.5% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 4,755.0 | $236K | 0.32% | -200.0 | -4.0% | $49.53 | +3.9% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 483.0 | $218K | 0.30% | -11.0 | -2.2% | $452.07 | -8.0% |
| 40 | CRWV | COREWEAVE INC | Technology | 2,625.0 | $216K | 0.29% | -75.0 | -2.8% | $82.24 | +24.1% |
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%