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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,288.0 | $816K | 1.11% | -37.0 | -1.1% | $248.16 | +2.9% |
| 22 | ICOW | PACER FDS TR | — | 17,989.0 | $770K | 1.05% | -4K | -18.3% | $42.80 | +5.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,581.0 | $755K | 1.03% | -192.0 | -10.8% | $477.35 | — |
| 24 | NFLX | NETFLIX INC. | Communication Services | 6,750.0 | $666K | 0.91% | — | — | $98.66 | -11.5% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 710.0 | $664K | 0.91% | -52.0 | -6.8% | $935.58 | +15.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,152.0 | $662K | 0.90% | -85.0 | -6.9% | $574.46 | +10.6% |
| 27 | PSX | PHILLIPS 66 | Energy | 3,608.0 | $636K | 0.87% | -82.0 | -2.2% | $176.21 | -0.9% |
| 28 | GSK | GSK PLC | Healthcare | 11,142.0 | $632K | 0.86% | -500.0 | -4.3% | $56.69 | -9.0% |
| 29 | MP | MP MATERIALS CORP | Basic Materials | 12,527.0 | $623K | 0.85% | +1K | +8.7% | $49.73 | +31.1% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 3,656.0 | $597K | 0.81% | -322.0 | -8.1% | $163.21 | +52.2% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,949.0 | $585K | 0.80% | — | — | $300.18 | +4.1% |
| 32 | ECOW | PACER FDS TR | — | 20,845.0 | $555K | 0.76% | -5K | -18.6% | $26.61 | +3.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,579.0 | $539K | 0.73% | -20.0 | -0.8% | $208.84 | +3.1% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 3,219.0 | $517K | 0.70% | — | — | $160.69 | -7.9% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,398.0 | $504K | 0.69% | +12.0 | +0.9% | $360.59 | +22.1% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 555.0 | $479K | 0.65% | +15.0 | +2.8% | $863.04 | +15.5% |
| 37 | QCOM | QUALCOMM INC | Technology | 3,549.0 | $450K | 0.61% | -49.0 | -1.4% | $126.80 | +84.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 432.0 | $438K | 0.60% | -16.0 | -3.6% | $1014.96 | -1.1% |
| 39 | GEV | GE VERNOVA INC | Utilities | 483.0 | $434K | 0.59% | +148.0 | +44.2% | $898.57 | +14.9% |
| 40 | CALF | PACER FDS TR | — | 9,445.0 | $426K | 0.58% | -3K | -21.9% | $45.15 | +8.6% |
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%