Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,367.0 | $3.3M | 3.80% | +4K | +30.0% | $214.91 | +3.2% |
| 2 | PULS | PGIM ETF TR | — | 42,019.0 | $2.1M | 2.40% | +11K | +35.4% | $49.57 | +0.2% |
| 3 | IVW | ISHARES TR | — | 12,071.0 | $1.6M | 1.88% | +100.0 | +0.8% | $135.41 | +2.4% |
| 4 | IVES | WEDBUSH SER TR | — | 30,180.0 | $1.1M | 1.29% | +18K | +139.9% | $37.28 | +2.3% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 34,910.0 | $1.1M | 1.29% | +4K | +11.9% | $32.06 | -2.5% |
| 6 | ICOW | PACER FDS TR | — | 20,305.0 | $857K | 0.99% | +2K | +12.9% | $42.20 | +9.0% |
| 7 | MP | MP MATERIALS CORP | Basic Materials | 13,477.0 | $718K | 0.83% | +950.0 | +7.6% | $53.31 | +11.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 1,741.0 | $685K | 0.79% | +343.0 | +24.5% | $393.45 | -9.9% |
| 9 | ECOW | PACER FDS TR | — | 21,531.0 | $573K | 0.66% | +686.0 | +3.3% | $26.64 | +4.6% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 6,940.0 | $539K | 0.62% | +190.0 | +2.8% | $77.65 | +5.9% |
| 11 | VIS | VANGUARD WORLD FD | — | 1,378.0 | $489K | 0.56% | +35.0 | +2.6% | $355.13 | -3.6% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 3,419.0 | $469K | 0.54% | +200.0 | +6.2% | $137.09 | +18.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 1,205.0 | $431K | 0.50% | +84.0 | +7.5% | $357.90 | -6.0% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,872.0 | $363K | 0.42% | +1K | +263.5% | $48.50 | +285.0% |
| 15 | BKR | BAKER HUGHES COMPANY | Energy | 6,300.0 | $333K | 0.38% | +1K | +29.9% | $52.78 | +18.4% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 5,800.0 | $323K | 0.37% | +1K | +22.0% | $55.62 | +4.7% |
| 17 | VAW | VANGUARD WORLD FD | — | 1,318.0 | $307K | 0.35% | +925.0 | +235.4% | $232.64 | +3.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 565.0 | $293K | 0.34% | +495.0 | +707.1% | $517.82 | -8.0% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 4,800.0 | $255K | 0.29% | +1K | +41.2% | $53.22 | +17.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 325.0 | $232K | 0.27% | +10.0 | +3.2% | $712.60 | -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
42.6%
Financial Services
12.1%
Healthcare
9.4%
Industrials
8.3%
Consumer Cyclical
7.7%
Energy
6.3%
Communication Services
6.2%
Consumer Defensive
2.5%
Utilities
2.4%
Basic Materials
2.4%