Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRU | PRUDENTIAL FINL INC | Financial Services | 113.0 | $13K | 0.01% | — | — | $112.95 | +6.4% |
| 222 | PEP | PEPSICO INC | Consumer Defensive | 88.0 | $13K | 0.01% | -134.0 | -60.4% | $144.22 | -1.3% |
| 223 | VRRM | VERRA MOBILITY CORP | Technology | 2,845.0 | $12K | 0.01% | NEW | — | $4.30 | +3.0% |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 128.0 | $12K | 0.01% | -396.0 | -75.6% | $94.37 | -3.7% |
| 225 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33.0 | $12K | 0.01% | -113.0 | -77.4% | $364.21 | +13.5% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 271.0 | $12K | 0.01% | — | — | $44.09 | -10.5% |
| 227 | SBUX | STARBUCKS CORP | Consumer Cyclical | 114.0 | $12K | 0.01% | -69.0 | -37.7% | $104.27 | +1.4% |
| 228 | SYY | SYSCO CORP | Consumer Defensive | 139.0 | $12K | 0.01% | -331.0 | -70.4% | $84.83 | -1.6% |
| 229 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100.0 | $11K | 0.01% | — | — | $114.72 | -3.2% |
| 230 | SEMI | COLUMBIA ETF TR I | — | 300.0 | $11K | 0.01% | NEW | — | $37.93 | -0.4% |
| 231 | UNP | UNION PAC CORP | Industrials | 39.0 | $11K | 0.01% | — | — | $282.26 | +9.7% |
| 232 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 313.0 | $10K | 0.01% | — | — | $31.50 | +25.0% |
| 233 | ENB | ENBRIDGE INC | Energy | 176.0 | $10K | 0.01% | — | — | $54.08 | -8.0% |
| 234 | ANDE | ANDERSONS INC | Consumer Defensive | 141.0 | $9K | 0.01% | — | — | $66.30 | -0.6% |
| 235 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 200.0 | $9K | 0.01% | — | — | $46.38 | +2.2% |
| 236 | CROX | CROCS INC | Consumer Cyclical | 70.0 | $9K | 0.01% | — | — | $125.29 | -1.9% |
| 237 | ADBE | ADOBE INC | Technology | 38.0 | $8K | 0.01% | -3.0 | -7.3% | $219.71 | +24.7% |
| 238 | QXO | QXO INC | Industrials | 500.0 | $8K | 0.01% | — | — | $16.21 | -14.6% |
| 239 | PLD | PROLOGIS INC. | Real Estate | 58.0 | $8K | 0.01% | — | — | $139.43 | +2.8% |
| 240 | HPQ | HP INC | Technology | 339.0 | $7K | 0.01% | — | — | $21.93 | +34.6% |
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%