Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 8,279.0 | $1.1M | 1.28% | -389.0 | -4.5% | $134.32 | +2.9% |
| 22 | COWG | PACER FDS TR | — | 28,021.0 | $1.1M | 1.25% | -1K | -4.9% | $38.89 | +1.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,213.0 | $930K | 1.07% | -75.0 | -2.3% | $289.52 | -19.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 706.0 | $857K | 0.99% | -4.0 | -0.6% | $1213.91 | +3.3% |
| 25 | ICOW | PACER FDS TR | — | 20,305.0 | $857K | 0.99% | +2K | +12.9% | $42.20 | +9.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,565.0 | $795K | 0.91% | -16.0 | -1.0% | $507.78 | — |
| 27 | MP | MP MATERIALS CORP | Basic Materials | 13,477.0 | $718K | 0.83% | +950.0 | +7.6% | $53.31 | +11.5% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,949.0 | $686K | 0.79% | — | — | $351.96 | -4.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,741.0 | $685K | 0.79% | +343.0 | +24.5% | $393.45 | -9.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 2,579.0 | $673K | 0.78% | — | — | $261.07 | +1.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,139.0 | $664K | 0.76% | -13.0 | -1.1% | $582.90 | -3.0% |
| 32 | QCOM | QUALCOMM INC | Technology | 3,514.0 | $619K | 0.71% | -35.0 | -1.0% | $176.25 | -8.6% |
| 33 | PSX | PHILLIPS 66 | Energy | 3,416.0 | $603K | 0.69% | -192.0 | -5.3% | $176.42 | +36.2% |
| 34 | ECOW | PACER FDS TR | — | 21,531.0 | $573K | 0.66% | +686.0 | +3.3% | $26.64 | +4.7% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 555.0 | $567K | 0.65% | — | — | $1021.00 | +3.1% |
| 36 | GSK | GSK PLC | Healthcare | 10,497.0 | $563K | 0.65% | -645.0 | -5.8% | $53.66 | -3.4% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 6,940.0 | $539K | 0.62% | +190.0 | +2.8% | $77.65 | +5.8% |
| 38 | GEV | GE VERNOVA INC | Utilities | 463.0 | $515K | 0.59% | -20.0 | -4.1% | $1113.11 | -15.4% |
| 39 | MS | MORGAN STANLEY | Financial Services | 2,357.0 | $504K | 0.58% | — | — | $213.93 | +0.5% |
| 40 | VIS | VANGUARD WORLD FD | — | 1,378.0 | $489K | 0.56% | +35.0 | +2.6% | $355.13 | -3.5% |
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%