Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOLV | SOLVENTUM CORP | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $79.23 | -3.7% |
| 242 | GD | GENERAL DYNAMICS CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $336.67 | +9.8% |
| 243 | FIG | FIGMA INC | Technology | 80.0 | $3K | 0.00% | NEW | — | $37.38 | -36.2% |
| 244 | LIN | LINDE PLC | Basic Materials | 7.0 | $3K | 0.00% | NEW | — | $426.43 | +22.5% |
| 245 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $330.11 | +28.8% |
| 246 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 16.0 | $3K | 0.00% | NEW | — | $175.56 | -3.8% |
| 247 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $246.27 | +10.6% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $79.35 | +33.8% |
| 249 | SMCI | SUPER MICRO COMPUTER INC | Technology | 90.0 | $3K | 0.00% | NEW | — | $29.27 | -5.5% |
| 250 | OKE | ONEOK INC NEW | Energy | 35.0 | $3K | 0.00% | NEW | — | $73.51 | +25.0% |
| 251 | TEAM | ATLASSIAN CORPORATION | Technology | 15.0 | $2K | 0.00% | NEW | — | $162.13 | -45.1% |
| 252 | TTD | THE TRADE DESK INC | Technology | 63.0 | $2K | 0.00% | NEW | — | $37.95 | -50.1% |
| 253 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $79.30 | -20.3% |
| 254 | — | REDCLOUD HLDGS PLC | — | 1,500.0 | $2K | 0.00% | NEW | — | $1.49 | — |
| 255 | DOW | DOW INC | Basic Materials | 94.0 | $2K | 0.00% | NEW | — | $23.38 | +29.6% |
| 256 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10.0 | $2K | 0.00% | NEW | — | $204.90 | +8.3% |
| 257 | SLV | ISHARES SILVER TR | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $64.43 | -17.5% |
| 258 | PBFS | PIONEER BANCORP INC MD | Financial Services | 25,012.0 | $2K | 0.00% | NEW | — | $0.07 | +24734.4% |
| 259 | GCOW | PACER FDS TR | — | 36.0 | $1K | 0.00% | NEW | — | $41.22 | +7.3% |
| 260 | KSS | KOHLS CORP | Consumer Cyclical | 71.0 | $1K | 0.00% | NEW | — | $20.38 | -19.4% |
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%