Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 3,419.0 | $469K | 0.54% | +200.0 | +6.2% | $137.09 | +18.1% |
| 42 | CALF | PACER FDS TR | — | 8,865.0 | $458K | 0.53% | -580.0 | -6.1% | $51.69 | +11.3% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 739.0 | $446K | 0.51% | -17.0 | -2.2% | $603.04 | -20.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,205.0 | $431K | 0.50% | +84.0 | +7.5% | $357.90 | -6.0% |
| 45 | — | NEBIUS GROUP N.V. | — | 1,975.0 | $426K | 0.49% | -510.0 | -20.5% | $215.62 | — |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 432.0 | $411K | 0.47% | — | — | $951.67 | +1.2% |
| 47 | UNM | UNUM GROUP | Financial Services | 4,404.0 | $407K | 0.47% | — | — | $92.34 | -3.3% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,623.0 | $398K | 0.46% | -100.0 | -5.8% | $245.29 | -1.3% |
| 49 | TEL | TE CONNECTIVITY PLC | Technology | 1,886.0 | $372K | 0.43% | -25.0 | -1.3% | $197.44 | +1.6% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,281.0 | $370K | 0.42% | -59.0 | -1.8% | $112.69 | -1.3% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,872.0 | $363K | 0.42% | +1K | +263.5% | $48.50 | +285.5% |
| 52 | VST | VISTRA CORP | Utilities | 2,339.0 | $353K | 0.41% | — | — | $151.05 | -8.2% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 771.0 | $335K | 0.39% | — | — | $434.16 | -3.9% |
| 54 | BKR | BAKER HUGHES COMPANY | Energy | 6,300.0 | $333K | 0.38% | +1K | +29.9% | $52.78 | +18.6% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 5,800.0 | $323K | 0.37% | +1K | +22.0% | $55.62 | +4.5% |
| 56 | C | CITIGROUP INC | Financial Services | 2,300.0 | $322K | 0.37% | — | — | $139.97 | -5.0% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 3,801.0 | $320K | 0.37% | — | — | $84.14 | +8.8% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 1,980.0 | $316K | 0.36% | — | — | $159.48 | +3.4% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 1,071.0 | $314K | 0.36% | — | — | $293.08 | -11.5% |
| 60 | VAW | VANGUARD WORLD FD | — | 1,318.0 | $307K | 0.35% | +925.0 | +235.4% | $232.64 | +2.8% |
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%