Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $245K | 0.31% | NEW | — | $305.63 | -9.0% |
| 62 | HERD | PACER FDS TR | — | 5,175.0 | $244K | 0.31% | NEW | — | $47.14 | +2.5% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 771.0 | $234K | 0.30% | NEW | — | $303.89 | +40.4% |
| 64 | MRK | MERCK & CO INC | Healthcare | 2,222.0 | $234K | 0.30% | NEW | — | $105.26 | +14.4% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 5,190.0 | $232K | 0.29% | NEW | — | $44.71 | +28.0% |
| 66 | GEV | GE VERNOVA INC | Utilities | 335.0 | $219K | 0.28% | NEW | — | $653.57 | +55.2% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 455.0 | $212K | 0.27% | NEW | — | $466.86 | -16.6% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 580.0 | $204K | 0.26% | NEW | — | $351.47 | -12.7% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 780.0 | $200K | 0.25% | NEW | — | $256.99 | +77.7% |
| 70 | COP | CONOCOPHILLIPS | Energy | 2,099.0 | $196K | 0.25% | NEW | — | $93.61 | +22.8% |
| 71 | CRWV | COREWEAVE INC | Technology | 2,700.0 | $193K | 0.24% | NEW | — | $71.61 | +50.5% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 310.0 | $190K | 0.24% | NEW | — | $614.31 | +19.6% |
| 73 | IVV | ISHARES TR | — | 273.0 | $187K | 0.24% | NEW | — | $684.94 | +10.6% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 1,071.0 | $186K | 0.23% | NEW | — | $173.49 | +83.2% |
| 75 | — | NEBIUS GROUP N.V. | — | 2,205.0 | $185K | 0.23% | NEW | — | $83.71 | — |
| 76 | NET | CLOUDFLARE INC | Technology | 920.0 | $181K | 0.23% | NEW | — | $197.15 | +14.2% |
| 77 | CRM | SALESFORCE INC | Technology | 682.0 | $181K | 0.23% | NEW | — | $264.91 | -32.1% |
| 78 | V | VISA INC | Financial Services | 506.0 | $177K | 0.23% | NEW | — | $350.71 | -8.2% |
| 79 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,126.0 | $174K | 0.22% | NEW | — | $82.02 | -22.9% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 1,075.0 | $164K | 0.21% | NEW | — | $152.41 | +20.4% |
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
40.9%
Financial Services
13.2%
Healthcare
10.1%
Consumer Cyclical
8.4%
Industrials
8.4%
Communication Services
6.6%
Energy
5.1%
Consumer Defensive
2.7%
Basic Materials
2.4%
Utilities
2.1%