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 | — | UNILEVER PLC | — | 117.0 | $7K | 0.01% | NEW | — | $62.48 | — |
| 242 | AES | AES CORP | Utilities | 500.0 | $7K | 0.01% | — | — | $14.58 | +1.0% |
| 243 | RH | RH | Consumer Cyclical | 40.0 | $7K | 0.01% | — | — | $169.07 | -16.2% |
| 244 | NVO | NOVO-NORDISK A S | Healthcare | 131.0 | $7K | 0.01% | -27.0 | -17.1% | $50.43 | -4.5% |
| 245 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 200.0 | $6K | 0.01% | — | — | $30.28 | +0.8% |
| 246 | ASML | ASML HLDG NV | Technology | 3.0 | $5K | 0.01% | — | — | $1769.33 | -1.3% |
| 247 | — | ETSY INC | — | 66.0 | $5K | 0.01% | — | — | $76.97 | — |
| 248 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55.0 | $5K | 0.01% | — | — | $87.47 | +14.5% |
| 249 | ACN | ACCENTURE PLC IRELAND | Technology | 34.0 | $5K | 0.01% | — | — | $137.35 | +35.5% |
| 250 | EMR | EMERSON ELEC CO | Industrials | 30.0 | $4K | 0.01% | — | — | $139.07 | +12.4% |
| 251 | PATH | UIPATH INC | Technology | 346.0 | $4K | 0.01% | NEW | — | $11.71 | +40.3% |
| 252 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9.0 | $4K | 0.00% | — | — | $425.33 | -6.4% |
| 253 | LIN | LINDE PLC | Basic Materials | 7.0 | $4K | 0.00% | — | — | $546.57 | -11.0% |
| 254 | CVS | CVS HEALTH CORP | Healthcare | 34.0 | $4K | 0.00% | — | — | $104.71 | -11.2% |
| 255 | UPS | UNITED PARCEL SVCS INC | Industrials | 31.0 | $3K | 0.00% | -14.0 | -31.1% | $110.65 | -5.7% |
| 256 | FCEL | FUELCELL ENERGY INC | Industrials | 121.0 | $3K | 0.00% | NEW | — | $28.11 | -30.2% |
| 257 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14.0 | $3K | 0.00% | — | — | $242.29 | +16.3% |
| 258 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10.0 | $3K | 0.00% | — | — | $312.80 | -23.3% |
| 259 | OKE | ONEOK INC NEW | Energy | 35.0 | $3K | 0.00% | — | — | $87.83 | +5.2% |
| 260 | SOLV | SOLVENTUM CORP | Healthcare | 39.0 | $3K | 0.00% | — | — | $78.28 | +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%