Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 146.0 | $52K | 0.07% | -16.0 | -9.9% | $357.88 | -10.9% |
| 62 | OXY | OCCIDENTAL PETE CORP | Energy | 780.0 | $49K | 0.07% | -153.0 | -16.4% | $62.97 | -8.8% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 330.0 | $48K | 0.07% | -700.0 | -68.0% | $146.81 | +1.3% |
| 64 | IJH | ISHARES TR | — | 710.0 | $48K | 0.07% | -4K | -83.1% | $68.18 | +9.3% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 172.0 | $48K | 0.07% | -80.0 | -31.8% | $278.72 | +33.7% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 163.0 | $48K | 0.07% | -17.0 | -9.4% | $293.55 | -2.1% |
| 67 | ENTG | ENTEGRIS INC | Technology | 404.0 | $47K | 0.06% | -35.0 | -8.0% | $116.40 | +19.4% |
| 68 | QBTS | D-WAVE QUANTUM INC | Technology | 3,000.0 | $43K | 0.06% | -500.0 | -14.3% | $14.32 | +91.2% |
| 69 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 524.0 | $42K | 0.06% | -21.0 | -3.9% | $81.05 | +6.7% |
| 70 | EXP | EAGLE MATLS INC | Basic Materials | 222.0 | $42K | 0.06% | -4.0 | -1.8% | $187.96 | +14.2% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 304.0 | $37K | 0.05% | -19.0 | -5.9% | $120.45 | +7.3% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 222.0 | $35K | 0.05% | -19.0 | -7.9% | $157.01 | -5.5% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 470.0 | $33K | 0.05% | -73.0 | -13.4% | $71.16 | +6.1% |
| 74 | VOO | VANGUARD INDEX FDS | — | 54.0 | $33K | 0.04% | -10.0 | -15.6% | $602.98 | +14.5% |
| 75 | VFH | VANGUARD WORLD FD | — | 268.0 | $33K | 0.04% | -100.0 | -27.2% | $121.32 | +4.2% |
| 76 | VO | VANGUARD INDEX FDS | — | 100.0 | $29K | 0.04% | -20.0 | -16.7% | $289.96 | -72.9% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 323.0 | $28K | 0.04% | -20.0 | -5.8% | $86.63 | -12.0% |
| 78 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,690.0 | $24K | 0.03% | -23K | -93.2% | $14.00 | +7.1% |
| 79 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 980.0 | $21K | 0.03% | -160.0 | -14.0% | $21.38 | +28.7% |
| 80 | CB | CHUBB LTD SWITZ | Financial Services | 60.0 | $20K | 0.03% | -100.0 | -62.5% | $328.33 | -2.0% |
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%