Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCR | VANGUARD WORLD FD | — | 80.0 | $32K | 0.04% | — | — | $395.55 | +0.1% |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 900.0 | $31K | 0.04% | — | — | $34.87 | +28.2% |
| 183 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 722.0 | $31K | 0.04% | — | — | $42.56 | +18.1% |
| 184 | TER | TERADYNE INC | Technology | 80.0 | $30K | 0.03% | NEW | — | $369.09 | -0.7% |
| 185 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,690.0 | $29K | 0.03% | — | — | $17.29 | +0.5% |
| 186 | FBK | FB FINL CORP | Financial Services | 520.0 | $29K | 0.03% | — | — | $55.90 | +2.5% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 347.0 | $29K | 0.03% | +24.0 | +7.4% | $83.19 | +9.6% |
| 188 | ASLE | AERSALE CORPORATION | Industrials | 4,230.0 | $28K | 0.03% | NEW | — | $6.57 | -14.6% |
| 189 | NEE | NEXTERA ENERGY INC | Utilities | 300.0 | $27K | 0.03% | — | — | $88.34 | -4.7% |
| 190 | — | FORTINET INC | — | 168.0 | $26K | 0.03% | — | — | $156.25 | — |
| 191 | SNOW | SNOWFLAKE INC | Technology | 100.0 | $26K | 0.03% | -15.0 | -13.0% | $260.15 | +21.9% |
| 192 | TRFK | PACER FDS TR | — | 265.0 | $26K | 0.03% | +100.0 | +60.6% | $96.62 | -4.5% |
| 193 | NDAQ | NASDAQ INC | Financial Services | 300.0 | $25K | 0.03% | — | — | $84.66 | +16.6% |
| 194 | GE | GE AEROSPACE | Industrials | 66.0 | $25K | 0.03% | NEW | — | $377.52 | -7.4% |
| 195 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,700.0 | $24K | 0.03% | -6K | -69.0% | $9.04 | +30.4% |
| 196 | MTB | M & T BK CORP | Financial Services | 100.0 | $24K | 0.03% | — | — | $238.88 | +0.6% |
| 197 | VOO | VANGUARD INDEX FDS | — | 34.0 | $23K | 0.03% | -20.0 | -37.0% | $684.85 | +2.8% |
| 198 | BHB | BAR HBR BANKSHARES | Financial Services | 610.0 | $23K | 0.03% | — | — | $37.66 | +4.6% |
| 199 | DIS | DISNEY WALT CO | Communication Services | 226.0 | $22K | 0.03% | -429.0 | -65.5% | $99.50 | +11.8% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 376.0 | $22K | 0.03% | — | — | $58.13 | +16.8% |
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%