Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 1,980.0 | $194K | 0.22% | +150.0 | +8.2% | $97.98 | -7.9% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 580.0 | $189K | 0.22% | — | — | $326.54 | +1.1% |
| 83 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 5,500.0 | $188K | 0.22% | -6K | -50.4% | $34.22 | +0.4% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 441.0 | $188K | 0.22% | -42.0 | -8.7% | $426.01 | -13.0% |
| 85 | HCA | HCA HEALTHCARE INC | Healthcare | 455.0 | $187K | 0.21% | — | — | $410.50 | +4.2% |
| 86 | HROW | HARROW INC | Healthcare | 4,330.0 | $185K | 0.21% | — | — | $42.74 | -3.4% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 1,075.0 | $182K | 0.21% | — | — | $169.20 | +18.7% |
| 88 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,220.0 | $181K | 0.21% | +2K | +500.0% | $81.42 | +2.3% |
| 89 | TH | TARGET HOSPITALITY CORP | Industrials | 9,165.0 | $169K | 0.20% | -4K | -30.3% | $18.47 | -5.3% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 305.0 | $167K | 0.19% | +140.0 | +84.8% | $549.01 | -1.6% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 439.0 | $166K | 0.19% | -18.0 | -3.9% | $377.16 | -1.1% |
| 92 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,051.0 | $164K | 0.19% | -13.0 | -0.6% | $80.18 | +3.9% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,031.0 | $156K | 0.18% | — | — | $151.41 | -4.1% |
| 94 | PERI | PERION NETWORK LTD | Communication Services | 16,600.0 | $156K | 0.18% | +500.0 | +3.1% | $9.40 | +4.6% |
| 95 | AFL | AFLAC INC | Financial Services | 1,288.0 | $156K | 0.18% | -85.0 | -6.2% | $120.88 | -3.6% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 290.0 | $153K | 0.18% | — | — | $528.04 | +4.8% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 159.0 | $153K | 0.18% | — | — | $962.89 | +5.7% |
| 98 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 5,434.0 | $152K | 0.17% | — | — | $28.02 | +13.6% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 647.0 | $147K | 0.17% | — | — | $227.50 | -5.5% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 192.0 | $143K | 0.17% | — | — | $744.78 | +2.7% |
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%