Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMT | AMERICAN TOWER CORP | Real Estate | 16.0 | $3K | 0.00% | — | — | $173.75 | +7.8% |
| 242 | LEU | CENTRUS ENERGY CORP | Energy | 15.0 | $3K | 0.00% | — | — | $183.20 | -1.0% |
| 243 | ABT | ABBOTT LABORATORIES | Healthcare | 26.0 | $3K | 0.00% | — | — | $102.88 | -16.7% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 34.0 | $2K | 0.00% | — | — | $73.50 | +24.7% |
| 245 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9.0 | $2K | 0.00% | — | — | $277.22 | +37.6% |
| 246 | SOLV | SOLVENTUM CORP | Healthcare | 39.0 | $2K | 0.00% | — | — | $63.56 | +19.9% |
| 247 | OKLO | OKLO INC | Utilities | 50.0 | $2K | 0.00% | — | — | $48.14 | +39.7% |
| 248 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10.0 | $2K | 0.00% | — | — | $204.50 | +7.8% |
| 249 | SLV | ISHARES SILVER TR | Financial Services | 30.0 | $2K | 0.00% | — | — | $65.80 | +2.8% |
| 250 | TEAM | ATLASSIAN CORPORATION | Technology | 15.0 | $1K | 0.00% | — | — | $68.27 | +30.1% |
| 251 | — | CANOPY GROWTH CORPORATION | — | 900.0 | $900.0 | 0.00% | — | — | $1.00 | — |
| 252 | XLK | SELECT SECTOR SPDR TR | — | 3.0 | $408.0 | 0.00% | NEW | — | $136.00 | +35.6% |
| 253 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25.0 | $358.0 | — | — | — | $14.32 | +14.6% |
| 254 | XLC | SELECT SECTOR SPDR TR | — | 3.0 | $335.0 | — | NEW | — | $111.67 | +4.4% |
| 255 | TTD | THE TRADE DESK INC | Technology | 9.0 | $198.0 | — | -54.0 | -85.7% | $22.00 | +2.2% |
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%