Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NDAQ | NASDAQ INC | Financial Services | 300.0 | $26K | 0.04% | — | — | $86.65 | +4.5% |
| 182 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,690.0 | $24K | 0.03% | -23K | -93.2% | $14.00 | +7.1% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 376.0 | $22K | 0.03% | — | — | $59.60 | -3.5% |
| 184 | FISV | FISERV INC | Technology | 395.0 | $22K | 0.03% | — | — | $56.16 | -1.0% |
| 185 | ADSK | AUTODESK INC | Technology | 89.0 | $21K | 0.03% | — | — | $238.08 | -0.5% |
| 186 | MTB | M & T BK CORP | Financial Services | 100.0 | $21K | 0.03% | — | — | $210.16 | +2.4% |
| 187 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 980.0 | $21K | 0.03% | -160.0 | -14.0% | $21.38 | +28.0% |
| 188 | CPRT | COPART INC | Industrials | 612.0 | $20K | 0.03% | — | — | $33.40 | -1.6% |
| 189 | BHB | BAR HBR BANKSHARES | Financial Services | 610.0 | $20K | 0.03% | +420.0 | +221.1% | $33.08 | +5.4% |
| 190 | RGTI | RIGETTI COMPUTING INC | Technology | 1,400.0 | $20K | 0.03% | — | — | $14.19 | +73.5% |
| 191 | CB | CHUBB LTD SWITZ | Financial Services | 60.0 | $20K | 0.03% | -100.0 | -62.5% | $328.33 | -2.3% |
| 192 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 40.0 | $19K | 0.03% | — | — | $465.05 | +9.0% |
| 193 | — | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $19K | 0.03% | — | — | $61.80 | — |
| 194 | SNOW | SNOWFLAKE INC | Technology | 115.0 | $17K | 0.02% | — | — | $151.85 | +15.4% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 183.0 | $17K | 0.02% | -22.0 | -10.7% | $90.37 | +13.0% |
| 196 | DTEC | ALPS ETF TR | — | 352.0 | $15K | 0.02% | — | — | $43.43 | +11.3% |
| 197 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70.0 | $15K | 0.02% | +7.0 | +11.1% | $217.50 | +127.8% |
| 198 | RTX | RTX CORPORATION | Industrials | 75.0 | $15K | 0.02% | — | — | $196.21 | -10.0% |
| 199 | — | ASTRAZENECA PLC | — | 71.0 | $14K | 0.02% | -74.0 | -51.0% | $203.49 | — |
| 200 | DXCM | DEXCOM INC | Healthcare | 228.0 | $14K | 0.02% | — | — | $62.22 | +12.9% |
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%