Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIO | RIO TINTO PLC | Basic Materials | 3,228.0 | $305K | 0.35% | -400.0 | -11.0% | $94.42 | +13.0% |
| 62 | AMGN | AMGEN INC | Healthcare | 800.0 | $299K | 0.34% | -12.0 | -1.5% | $374.15 | +18.6% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 565.0 | $293K | 0.34% | +495.0 | +707.1% | $517.82 | -7.2% |
| 64 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,298.0 | $273K | 0.31% | -130.0 | -3.8% | $82.79 | +3.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 2,378.0 | $266K | 0.31% | — | — | $111.84 | -5.4% |
| 66 | MRK | MERCK & CO INC | Healthcare | 2,026.0 | $262K | 0.30% | -27.0 | -1.3% | $129.56 | +20.5% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 4,800.0 | $255K | 0.29% | +1K | +41.2% | $53.22 | +17.4% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 4,013.0 | $236K | 0.27% | — | — | $58.73 | +6.3% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 325.0 | $232K | 0.27% | +10.0 | +3.2% | $712.60 | -0.4% |
| 70 | COP | CONOCOPHILLIPS | Energy | 2,184.0 | $229K | 0.26% | +100.0 | +4.8% | $104.73 | +26.8% |
| 71 | INOD | INNODATA INC | Technology | 3,225.0 | $222K | 0.26% | -2K | -41.1% | $68.88 | -17.0% |
| 72 | QNST | QUINSTREET INC | Communication Services | 13,910.0 | $220K | 0.25% | — | — | $15.82 | +26.6% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 778.0 | $218K | 0.25% | — | — | $280.63 | -4.4% |
| 74 | NET | CLOUDFLARE INC | Technology | 900.0 | $218K | 0.25% | — | — | $242.41 | +14.4% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 4,265.0 | $217K | 0.25% | +2K | +97.0% | $50.98 | -1.2% |
| 76 | CRWV | COREWEAVE INC | Technology | 2,525.0 | $206K | 0.24% | -100.0 | -3.8% | $81.75 | +8.1% |
| 77 | V | VISA INC | Financial Services | 566.0 | $205K | 0.24% | — | — | $362.13 | +5.7% |
| 78 | IVV | ISHARES TR | — | 273.0 | $204K | 0.23% | — | — | $748.43 | +2.7% |
| 79 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 2,083.0 | $198K | 0.23% | NEW | — | $94.91 | -52.2% |
| 80 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 183,417.0 | $196K | 0.23% | NEW | — | $1.07 | -7.2% |
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%