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 | — | JBT MAREL CORPORATION | — | 114,615.0 | $17.3M | 21.88% | NEW | — | $150.67 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 23,582.0 | $4.4M | 5.57% | NEW | — | $186.50 | +14.9% |
| 3 | IVW | ISHARES TR | — | 24,070.0 | $3.0M | 3.76% | NEW | — | $123.26 | +13.3% |
| 4 | AAPL | APPLE INC | Technology | 8,577.0 | $2.3M | 2.95% | NEW | — | $271.86 | +15.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,524.0 | $2.2M | 2.77% | NEW | — | $483.62 | -11.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,822.0 | $2.1M | 2.63% | NEW | — | $191.56 | +8.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,835.0 | $1.8M | 2.29% | NEW | — | $230.82 | +18.7% |
| 8 | QDPL | PACER FDS TR | — | 39,465.0 | $1.7M | 2.12% | NEW | — | $42.48 | +8.5% |
| 9 | COWZ | PACER FDS TR | — | 26,109.0 | $1.6M | 1.99% | NEW | — | $60.17 | +7.4% |
| 10 | PULS | PGIM ETF TR | — | 30,371.0 | $1.5M | 1.91% | NEW | — | $49.59 | +0.2% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,321.0 | $1.4M | 1.76% | NEW | — | $322.22 | -7.9% |
| 12 | AVGO | BROADCOM INC | Technology | 3,704.0 | $1.3M | 1.62% | NEW | — | $346.10 | +23.3% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 9,513.0 | $1.2M | 1.58% | NEW | — | $131.03 | +18.5% |
| 14 | COWG | PACER FDS TR | — | 34,510.0 | $1.2M | 1.54% | NEW | — | $35.21 | +9.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,818.0 | $1.2M | 1.51% | NEW | — | $313.00 | +24.6% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,325.0 | $985K | 1.25% | NEW | — | $296.21 | -10.8% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,574.0 | $902K | 1.14% | NEW | — | $572.87 | +55.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,773.0 | $891K | 1.13% | NEW | — | $502.65 | — |
| 19 | ICOW | PACER FDS TR | — | 22,023.0 | $852K | 1.08% | NEW | — | $38.68 | +16.4% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 30,960.0 | $851K | 1.08% | NEW | — | $27.49 | +16.1% |
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%