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 | MMM | 3M CO | Industrials | 846.0 | $136K | 0.16% | -93.0 | -9.9% | $160.44 | +12.1% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 434.0 | $131K | 0.15% | -17.0 | -3.8% | $302.07 | -13.0% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 332.0 | $126K | 0.14% | -30.0 | -8.3% | $378.13 | +12.6% |
| 44 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,736.0 | $107K | 0.12% | -16.0 | -0.9% | $61.36 | +1.4% |
| 45 | IEMG | ISHARES INC | — | 1,260.0 | $101K | 0.12% | -11.0 | -0.9% | $79.84 | +2.3% |
| 46 | ETN | EATON CORP PLC | Industrials | 250.0 | $100K | 0.12% | -61.0 | -19.6% | $398.52 | +3.1% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 177.0 | $97K | 0.11% | -8.0 | -4.3% | $545.91 | +2.3% |
| 48 | ZS | ZSCALER INC | Technology | 500.0 | $74K | 0.09% | -175.0 | -25.9% | $147.33 | +14.3% |
| 49 | F | FORD MTR CO | Consumer Cyclical | 5,455.0 | $73K | 0.08% | -48.0 | -0.9% | $13.36 | +4.7% |
| 50 | CEG | CONSTELLATION ENERGY CORP | Utilities | 280.0 | $67K | 0.08% | -130.0 | -31.7% | $239.25 | +15.7% |
| 51 | JIG | J P MORGAN EXCHANGE TRADED F | — | 720.0 | $61K | 0.07% | -5.0 | -0.7% | $85.20 | +0.1% |
| 52 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 664.0 | $61K | 0.07% | -5.0 | -0.8% | $92.26 | +6.5% |
| 53 | CRM | SALESFORCE INC | Technology | 353.0 | $59K | 0.07% | -348.0 | -49.6% | $166.11 | +23.9% |
| 54 | CCJ | CAMECO CORP | Energy | 600.0 | $58K | 0.07% | -400.0 | -40.0% | $96.54 | +11.4% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 153.0 | $57K | 0.07% | -19.0 | -11.1% | $373.14 | -11.7% |
| 56 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,612.0 | $57K | 0.07% | -50.0 | -3.0% | $35.39 | +6.2% |
| 57 | ENTG | ENTEGRIS INC | Technology | 379.0 | $56K | 0.06% | -25.0 | -6.2% | $146.66 | -5.0% |
| 58 | ATRO | ASTRONICS CORP | Industrials | 738.0 | $52K | 0.06% | -252.0 | -25.4% | $70.78 | +4.9% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 141.0 | $44K | 0.05% | -22.0 | -13.5% | $314.19 | -3.1% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 284.0 | $37K | 0.04% | -20.0 | -6.6% | $130.21 | +25.3% |
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%