Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 192.0 | $126K | 0.17% | -15.0 | -7.2% | $655.83 | +17.9% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 533.0 | $125K | 0.17% | -137.0 | -20.4% | $235.42 | -5.8% |
| 103 | KKR | KKR & CO INC | — | 1,330.0 | $121K | 0.17% | -1K | -45.3% | $91.23 | — |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 165.0 | $116K | 0.16% | +30.0 | +22.2% | $702.50 | -24.8% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 185.0 | $115K | 0.16% | -9.0 | -4.6% | $622.79 | -14.4% |
| 106 | BGC | BGC GROUP INC | Financial Services | 11,465.0 | $114K | 0.16% | +905.0 | +8.6% | $9.98 | +21.7% |
| 107 | CCJ | CAMECO CORP | Energy | 1,000.0 | $113K | 0.15% | — | — | $112.57 | -10.6% |
| 108 | ETN | EATON CORP PLC | Industrials | 311.0 | $112K | 0.15% | — | — | $361.10 | +10.0% |
| 109 | CEG | CONSTELLATION ENERGY CORP | Utilities | 410.0 | $112K | 0.15% | — | — | $272.82 | +4.5% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 223.0 | $110K | 0.15% | — | — | $491.46 | +25.8% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 2,165.0 | $102K | 0.14% | +2K | +241.5% | $47.16 | +9.4% |
| 112 | ZS | ZSCALER INC | Technology | 675.0 | $94K | 0.13% | — | — | $138.56 | +28.3% |
| 113 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,752.0 | $91K | 0.12% | NEW | — | $51.97 | +20.7% |
| 114 | NVS | NOVARTIS AG | Healthcare | 590.0 | $91K | 0.12% | — | — | $154.03 | +5.9% |
| 115 | VAW | VANGUARD WORLD FD | — | 393.0 | $90K | 0.12% | — | — | $227.99 | +3.6% |
| 116 | IEMG | ISHARES INC | — | 1,271.0 | $88K | 0.12% | NEW | — | $69.56 | +18.3% |
| 117 | — | VELO3D INC | — | 7,400.0 | $88K | 0.12% | NEW | — | $11.88 | — |
| 118 | ASUR | ASURE SOFTWARE INC | Technology | 10,210.0 | $86K | 0.12% | +730.0 | +7.7% | $8.45 | +8.3% |
| 119 | GCOW | PACER FDS TR | — | 1,836.0 | $85K | 0.12% | +2K | +5000.0% | $46.28 | +2.3% |
| 120 | MATW | MATTHEWS INTL CORP | Industrials | 3,215.0 | $82K | 0.11% | +395.0 | +14.0% | $25.38 | -16.9% |
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
38.6%
Financial Services
12.2%
Healthcare
9.6%
Industrials
9.1%
Consumer Cyclical
7.8%
Energy
7.5%
Communication Services
6.9%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
2.6%