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 | DCTH | DELCATH SYS INC | Healthcare | 18,383.0 | $177K | 0.24% | -18K | -50.1% | $9.63 | +13.3% |
| 82 | V | VISA INC | Financial Services | 566.0 | $170K | 0.23% | +60.0 | +11.9% | $300.80 | +8.9% |
| 83 | QNST | QUINSTREET INC | Communication Services | 13,910.0 | $168K | 0.23% | +5K | +49.7% | $12.10 | +1.5% |
| 84 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 451.0 | $161K | 0.22% | +15.0 | +3.4% | $356.00 | -13.2% |
| 85 | PERI | PERION NETWORK LTD | Communication Services | 16,100.0 | $159K | 0.22% | -97K | -85.8% | $9.87 | -12.4% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 362.0 | $155K | 0.21% | +25.0 | +7.4% | $429.41 | -4.9% |
| 87 | VOOG | VANGUARD ADMIRAL FDS INC | — | 370.0 | $153K | 0.21% | +180.0 | +94.7% | $413.49 | -79.9% |
| 88 | HROW | HARROW INC | Healthcare | 4,330.0 | $153K | 0.21% | NEW | — | $35.31 | -2.5% |
| 89 | AFL | AFLAC INC | Financial Services | 1,373.0 | $152K | 0.21% | -36.0 | -2.6% | $110.48 | +4.0% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 647.0 | $149K | 0.20% | — | — | $231.03 | -6.1% |
| 91 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,064.0 | $149K | 0.20% | NEW | — | $71.98 | +7.6% |
| 92 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,101.0 | $148K | 0.20% | -25.0 | -1.2% | $70.35 | -9.2% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,031.0 | $148K | 0.20% | — | — | $143.12 | +3.1% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 457.0 | $145K | 0.20% | -46.0 | -9.2% | $318.34 | +31.0% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 159.0 | $144K | 0.20% | -10.0 | -5.9% | $908.06 | -5.7% |
| 96 | MMM | 3M CO | Industrials | 939.0 | $136K | 0.18% | — | — | $144.47 | +7.4% |
| 97 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 5,434.0 | $131K | 0.18% | — | — | $24.15 | +11.3% |
| 98 | CRM | SALESFORCE INC | Technology | 701.0 | $131K | 0.18% | +19.0 | +2.8% | $187.18 | -5.1% |
| 99 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,964.0 | $128K | 0.17% | NEW | — | $65.29 | +8.9% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 290.0 | $127K | 0.17% | — | — | $438.71 | -0.3% |
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%