Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 400.0 | $32K | 0.04% | +300.0 | +300.0% | $80.51 | +2.8% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 347.0 | $29K | 0.03% | +24.0 | +7.4% | $83.19 | +9.6% |
| 43 | TRFK | PACER FDS TR | — | 265.0 | $26K | 0.03% | +100.0 | +60.6% | $96.62 | -4.5% |
| 44 | IONQ | IONQ INC | Technology | 430.0 | $21K | 0.02% | +80.0 | +22.9% | $49.12 | -14.4% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $180.67 | +0.6% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 9.0 | $986.0 | 0.00% | +6.0 | +200.0% | $109.56 | +3.3% |
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%