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 | NVDA | NVIDIA CORPORATION | Technology | 22,565.0 | $4.4M | 5.06% | -813.0 | -3.5% | $194.83 | +8.9% |
| 2 | AAPL | APPLE INC | Technology | 8,383.0 | $2.6M | 2.98% | -95.0 | -1.1% | $308.63 | +0.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,589.0 | $1.8M | 2.12% | -369.0 | -4.6% | $242.67 | +7.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,832.0 | $1.8M | 2.06% | -845.0 | -31.6% | $975.56 | -5.1% |
| 5 | QDPL | PACER FDS TR | — | 33,962.0 | $1.5M | 1.77% | -294.0 | -0.9% | $45.36 | +2.1% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 9,231.0 | $1.5M | 1.70% | -118.0 | -1.3% | $159.99 | +18.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 3,960.0 | $1.4M | 1.64% | -38.0 | -0.9% | $359.91 | -3.7% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 3,610.0 | $1.3M | 1.45% | -46.0 | -1.3% | $348.06 | -1.3% |
| 9 | CAT | CATERPILLAR INC | Industrials | 1,228.0 | $1.2M | 1.36% | -38.0 | -3.0% | $963.53 | -15.8% |
| 10 | COWZ | PACER FDS TR | — | 18,027.0 | $1.1M | 1.32% | -700.0 | -3.7% | $63.79 | +12.9% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 3,776.0 | $1.1M | 1.31% | -460.0 | -10.9% | $300.53 | -13.9% |
| 12 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 8,279.0 | $1.1M | 1.28% | -389.0 | -4.5% | $134.32 | +2.8% |
| 13 | COWG | PACER FDS TR | — | 28,021.0 | $1.1M | 1.25% | -1K | -4.9% | $38.89 | +1.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,213.0 | $930K | 1.07% | -75.0 | -2.3% | $289.52 | -19.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 706.0 | $857K | 0.99% | -4.0 | -0.6% | $1213.91 | +3.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,565.0 | $795K | 0.91% | -16.0 | -1.0% | $507.78 | — |
| 17 | META | META PLATFORMS INC | Communication Services | 1,139.0 | $664K | 0.76% | -13.0 | -1.1% | $582.90 | -3.0% |
| 18 | QCOM | QUALCOMM INC | Technology | 3,514.0 | $619K | 0.71% | -35.0 | -1.0% | $176.25 | -8.8% |
| 19 | PSX | PHILLIPS 66 | Energy | 3,416.0 | $603K | 0.69% | -192.0 | -5.3% | $176.42 | +36.5% |
| 20 | GSK | GSK PLC | Healthcare | 10,497.0 | $563K | 0.65% | -645.0 | -5.8% | $53.66 | -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%