Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 5,434.0 | $160K | 0.20% | NEW | — | $29.48 | -4.7% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 1,030.0 | $159K | 0.20% | NEW | — | $154.80 | +2.3% |
| 83 | SO | SOUTHERN CO | Utilities | 1,800.0 | $157K | 0.20% | NEW | — | $87.20 | +10.0% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 647.0 | $156K | 0.20% | NEW | — | $241.16 | -13.9% |
| 85 | AFL | AFLAC INC | Financial Services | 1,409.0 | $155K | 0.20% | NEW | — | $110.27 | +10.7% |
| 86 | ZS | ZSCALER INC | Technology | 675.0 | $152K | 0.19% | NEW | — | $224.92 | -32.4% |
| 87 | MMM | 3M CO | Industrials | 939.0 | $150K | 0.19% | NEW | — | $160.10 | -2.2% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 169.0 | $149K | 0.19% | NEW | — | $878.96 | +9.7% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,031.0 | $148K | 0.19% | NEW | — | $143.31 | +2.0% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 670.0 | $147K | 0.19% | NEW | — | $219.71 | +6.6% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,723.0 | $146K | 0.18% | NEW | — | $84.98 | +161.8% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 410.0 | $145K | 0.18% | NEW | — | $353.27 | -27.4% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 207.0 | $141K | 0.18% | NEW | — | $681.92 | +10.3% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 503.0 | $136K | 0.17% | NEW | — | $271.20 | +44.8% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 337.0 | $134K | 0.17% | NEW | — | $396.31 | -6.1% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 290.0 | $131K | 0.17% | NEW | — | $453.36 | +5.1% |
| 97 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 710.0 | $130K | 0.16% | NEW | — | $182.74 | +64.7% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 223.0 | $129K | 0.16% | NEW | — | $579.45 | -7.8% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 436.0 | $128K | 0.16% | NEW | — | $293.57 | -1.2% |
| 100 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,700.0 | $115K | 0.15% | NEW | — | $14.94 | -35.6% |
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
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%