Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11.0 | $3K | 0.00% | — | — | $272.73 | +3.2% |
| 262 | ABNB | AIRBNB INC | Consumer Cyclical | 20.0 | $3K | 0.00% | -26.0 | -56.5% | $148.95 | +27.6% |
| 263 | IWF | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $121.17 | +0.6% |
| 264 | AMT | AMERICAN TOWER CORP | Real Estate | 16.0 | $3K | 0.00% | — | — | $166.00 | +7.0% |
| 265 | OKLO | OKLO INC | Utilities | 50.0 | $3K | 0.00% | — | — | $52.36 | -17.8% |
| 266 | DOW | DOW HLDGS INC | Basic Materials | 94.0 | $3K | 0.00% | — | — | $27.71 | +10.9% |
| 267 | ABT | ABBOTT LABORATORIES | Healthcare | 26.0 | $2K | 0.00% | — | — | $95.38 | +21.0% |
| 268 | LEU | CENTRUS ENERGY CORP | Energy | 15.0 | $2K | 0.00% | — | — | $162.13 | +13.4% |
| 269 | — | NIOCORP DEVS LTD | — | 500.0 | $2K | 0.00% | NEW | — | $4.74 | — |
| 270 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10.0 | $2K | 0.00% | — | — | $222.30 | +3.2% |
| 271 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | 0.00% | -850.0 | -81.0% | $9.76 | -1.7% |
| 272 | SLV | ISHARES SILVER TR | Financial Services | 30.0 | $2K | 0.00% | — | — | $55.03 | +12.7% |
| 273 | DDOG | DATADOG INC | Technology | 6.0 | $2K | 0.00% | -29.0 | -82.9% | $260.33 | -13.2% |
| 274 | KSS | KOHLS CORP | Consumer Cyclical | 72.0 | $1K | 0.00% | NEW | — | $18.08 | -1.4% |
| 275 | XLK | SELECT SECTOR SPDR TR | — | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $180.67 | +0.6% |
| 276 | XLC | SELECT SECTOR SPDR TR | — | 9.0 | $986.0 | 0.00% | +6.0 | +200.0% | $109.56 | +3.2% |
| 277 | — | CANOPY GROWTH CORPORATION | — | 900.0 | $900.0 | 0.00% | — | — | $1.00 | — |
| 278 | — | REDCLOUD HLDGS PLC | — | 1,500.0 | $359.0 | — | NEW | — | $0.24 | — |
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%