Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,952.0 | $139K | 0.16% | -12.0 | -0.6% | $71.33 | +3.5% |
| 102 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,101.0 | $138K | 0.16% | — | — | $65.56 | +12.7% |
| 103 | — | CEREBRAS SYSTEMS INC | — | 665.0 | $136K | 0.16% | NEW | — | $204.86 | — |
| 104 | MMM | 3M CO | Industrials | 846.0 | $136K | 0.16% | -93.0 | -9.9% | $160.44 | +11.8% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 434.0 | $131K | 0.15% | -17.0 | -3.8% | $302.07 | -13.2% |
| 106 | — | VELO3D INC | — | 8,369.0 | $131K | 0.15% | +969.0 | +13.1% | $15.63 | — |
| 107 | BGC | BGC GROUP INC | Financial Services | 11,835.0 | $130K | 0.15% | +370.0 | +3.2% | $11.02 | +7.1% |
| 108 | NVS | NOVARTIS AG | Healthcare | 790.0 | $126K | 0.14% | +200.0 | +33.9% | $159.90 | +0.1% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 332.0 | $126K | 0.14% | -30.0 | -8.3% | $378.13 | +13.2% |
| 110 | KKR | KKR & CO INC | — | 1,330.0 | $125K | 0.14% | — | — | $93.84 | — |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 533.0 | $123K | 0.14% | — | — | $230.40 | -3.6% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 223.0 | $117K | 0.13% | — | — | $523.44 | +20.0% |
| 113 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 355.0 | $113K | 0.13% | NEW | — | $319.55 | -11.8% |
| 114 | ASTS | AST SPACEMOBILE INC | Technology | 1,320.0 | $112K | 0.13% | +1K | +312.5% | $85.13 | -27.2% |
| 115 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 2,885.0 | $109K | 0.13% | +420.0 | +17.0% | $37.91 | -10.8% |
| 116 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,736.0 | $107K | 0.12% | -16.0 | -0.9% | $61.36 | +1.7% |
| 117 | LNTH | LANTHEUS HLDGS INC | Healthcare | 960.0 | $105K | 0.12% | — | — | $109.89 | -8.2% |
| 118 | LRCX | LAM RESEARCH CORP | Technology | 300.0 | $105K | 0.12% | — | — | $351.41 | -10.5% |
| 119 | IEMG | ISHARES INC | — | 1,260.0 | $101K | 0.12% | -11.0 | -0.9% | $79.84 | +2.6% |
| 120 | ETN | EATON CORP PLC | Industrials | 250.0 | $100K | 0.12% | -61.0 | -19.6% | $398.52 | +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%