Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 60.0 | $22K | 0.03% | — | — | $361.17 | -3.6% |
| 202 | — | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $22K | 0.03% | — | — | $71.98 | — |
| 203 | IONQ | IONQ INC | Technology | 430.0 | $21K | 0.02% | +80.0 | +22.9% | $49.12 | -20.6% |
| 204 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 40.0 | $21K | 0.02% | — | — | $527.88 | +1.7% |
| 205 | FISV | FISERV INC | Technology | 395.0 | $21K | 0.02% | — | — | $52.33 | +0.8% |
| 206 | GLW | CORNING INC | Technology | 100.0 | $20K | 0.02% | NEW | — | $196.79 | -25.8% |
| 207 | ADSK | AUTODESK INC | Technology | 89.0 | $18K | 0.02% | — | — | $207.48 | +14.5% |
| 208 | CPRT | COPART INC | Industrials | 612.0 | $18K | 0.02% | — | — | $30.01 | +11.9% |
| 209 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 70.0 | $18K | 0.02% | — | — | $254.99 | -16.0% |
| 210 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 880.0 | $18K | 0.02% | -100.0 | -10.2% | $20.03 | -11.9% |
| 211 | DTEC | ALPS ETF TR | — | 352.0 | $17K | 0.02% | — | — | $49.09 | +7.5% |
| 212 | MEG | ONTERRIS INC | Industrials | 815.0 | $17K | 0.02% | NEW | — | $20.92 | -20.6% |
| 213 | DCTH | DELCATH SYS INC | Healthcare | 1,260.0 | $17K | 0.02% | -17K | -93.2% | $13.20 | +24.8% |
| 214 | RTX | RTX CORPORATION | Industrials | 75.0 | $15K | 0.02% | — | — | $199.25 | +1.4% |
| 215 | CTAS | CINTAS CORP | Industrials | 80.0 | $15K | 0.02% | — | — | $181.38 | +10.8% |
| 216 | AZN | ASTRAZENECA PLC | Healthcare | 71.0 | $14K | 0.02% | NEW | — | $195.15 | -15.6% |
| 217 | DHR | DANAHER CORP DEL | Healthcare | 70.0 | $14K | 0.02% | -75.0 | -51.7% | $197.93 | +6.6% |
| 218 | CDW | CDW CORP | Technology | 99.0 | $13K | 0.01% | — | — | $133.37 | +15.4% |
| 219 | LITE | LUMENTUM HLDGS INC | Technology | 18.0 | $13K | 0.01% | NEW | — | $728.33 | +16.3% |
| 220 | DAL | DELTA AIR LINES INC | Industrials | 140.0 | $13K | 0.01% | — | — | $92.75 | -15.1% |
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
42.6%
Financial Services
12.1%
Healthcare
9.4%
Industrials
8.3%
Consumer Cyclical
7.7%
Energy
6.3%
Communication Services
6.2%
Consumer Defensive
2.5%
Utilities
2.4%
Basic Materials
2.4%