Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIS | VANGUARD WORLD FD | — | 1,343.0 | $425K | 0.58% | -55.0 | -3.9% | $316.36 | +8.4% |
| 42 | TEL | TE CONNECTIVITY PLC | Technology | 1,911.0 | $400K | 0.55% | -231.0 | -10.8% | $209.07 | -0.7% |
| 43 | MS | MORGAN STANLEY | Financial Services | 2,357.0 | $391K | 0.53% | — | — | $165.81 | +21.2% |
| 44 | IVES | WEDBUSH SER TR | — | 12,580.0 | $362K | 0.49% | +10K | +499.1% | $28.80 | +30.6% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,121.0 | $361K | 0.49% | — | — | $321.63 | -1.3% |
| 46 | VST | VISTRA CORP | Utilities | 2,329.0 | $352K | 0.48% | +100.0 | +4.5% | $151.18 | +5.8% |
| 47 | RIO | RIO TINTO PLC | Basic Materials | 3,628.0 | $343K | 0.47% | -1K | -22.1% | $94.45 | +12.1% |
| 48 | UNM | UNUM GROUP | Financial Services | 4,404.0 | $327K | 0.45% | -300.0 | -6.4% | $74.17 | +13.3% |
| 49 | WMT | WALMART INC | Consumer Defensive | 2,378.0 | $299K | 0.41% | — | — | $125.79 | -5.5% |
| 50 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 11,085.0 | $297K | 0.41% | -16K | -59.6% | $26.82 | +80.7% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 1,980.0 | $293K | 0.40% | +50.0 | +2.6% | $148.11 | +7.0% |
| 52 | BKR | BAKER HUGHES COMPANY | Energy | 4,850.0 | $293K | 0.40% | NEW | — | $60.38 | +5.1% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 3,801.0 | $292K | 0.40% | — | — | $76.72 | +7.0% |
| 54 | AMGN | AMGEN INC | Healthcare | 812.0 | $283K | 0.39% | -16.0 | -1.9% | $347.94 | -2.5% |
| 55 | COP | CONOCOPHILLIPS | Energy | 2,084.0 | $272K | 0.37% | -15.0 | -0.7% | $130.52 | -11.2% |
| 56 | — | NEBIUS GROUP N.V. | — | 2,485.0 | $270K | 0.37% | +280.0 | +12.7% | $108.82 | — |
| 57 | C | CITIGROUP INC | Financial Services | 2,300.0 | $265K | 0.36% | +50.0 | +2.2% | $115.25 | +8.5% |
| 58 | CSCO | CISCO SYS INC | Technology | 3,340.0 | $264K | 0.36% | -200.0 | -5.7% | $79.02 | +51.2% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 756.0 | $263K | 0.36% | -24.0 | -3.1% | $348.47 | +28.1% |
| 60 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,428.0 | $262K | 0.36% | NEW | — | $76.56 | +6.1% |
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
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%