Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 177.0 | $97K | 0.11% | -8.0 | -4.3% | $545.91 | +3.8% |
| 122 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 6,560.0 | $96K | 0.11% | — | — | $14.67 | -22.3% |
| 123 | MATW | MATTHEWS INTL CORP | Industrials | 3,465.0 | $92K | 0.11% | +250.0 | +7.8% | $26.69 | -19.5% |
| 124 | AIOT | POWERFLEET INC | Technology | 21,070.0 | $92K | 0.11% | NEW | — | $4.37 | -31.5% |
| 125 | IJR | ISHARES TR | — | 593.0 | $87K | 0.10% | — | — | $146.48 | +0.1% |
| 126 | GCOW | PACER FDS TR | — | 1,936.0 | $85K | 0.10% | +100.0 | +5.5% | $44.04 | +8.5% |
| 127 | — | SPACE EXPLORATION TECHN CORP | — | 525.0 | $85K | 0.10% | NEW | — | $162.00 | — |
| 128 | QBTS | D-WAVE QUANTUM INC | Technology | 3,750.0 | $84K | 0.10% | +750.0 | +25.0% | $22.53 | -22.0% |
| 129 | ASUR | ASURE SOFTWARE INC | Technology | 10,210.0 | $84K | 0.10% | — | — | $8.19 | +5.6% |
| 130 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 300.0 | $76K | 0.09% | — | — | $252.44 | +6.6% |
| 131 | ZS | ZSCALER INC | Technology | 500.0 | $74K | 0.09% | -175.0 | -25.9% | $147.33 | +13.8% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 5,455.0 | $73K | 0.08% | -48.0 | -0.9% | $13.36 | +3.8% |
| 133 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 850.0 | $70K | 0.08% | NEW | — | $81.80 | -22.8% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 260.0 | $68K | 0.08% | — | — | $263.04 | +3.0% |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 280.0 | $67K | 0.08% | -130.0 | -31.7% | $239.25 | +17.5% |
| 136 | ACNB | ACNB CORP | Financial Services | 1,060.0 | $64K | 0.07% | — | — | $60.25 | +6.9% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 492.0 | $64K | 0.07% | +100.0 | +25.5% | $129.30 | +35.6% |
| 138 | DGRO | ISHARES TR | — | 800.0 | $62K | 0.07% | — | — | $77.26 | +3.3% |
| 139 | JIG | J P MORGAN EXCHANGE TRADED F | — | 720.0 | $61K | 0.07% | -5.0 | -0.7% | $85.20 | +0.0% |
| 140 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 664.0 | $61K | 0.07% | -5.0 | -0.8% | $92.26 | +6.6% |
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%