Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 82.0 | $51K | 0.07% | — | — | $622.40 | +9.1% |
| 142 | ACNB | ACNB CORP | Financial Services | 1,060.0 | $51K | 0.07% | — | — | $48.00 | +13.6% |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,100.0 | $50K | 0.07% | +600.0 | +120.0% | $45.34 | -1.9% |
| 144 | OXY | OCCIDENTAL PETE CORP | Energy | 780.0 | $49K | 0.07% | -153.0 | -16.4% | $62.97 | -9.0% |
| 145 | VDE | VANGUARD WORLD FD | — | 289.0 | $49K | 0.07% | — | — | $168.06 | -4.4% |
| 146 | XLV | SELECT SECTOR SPDR TR | — | 330.0 | $48K | 0.07% | -700.0 | -68.0% | $146.81 | +2.8% |
| 147 | IJH | ISHARES TR | — | 710.0 | $48K | 0.07% | -4K | -83.1% | $68.18 | +9.2% |
| 148 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 605.0 | $48K | 0.07% | — | — | $79.60 | -14.1% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 172.0 | $48K | 0.07% | -80.0 | -31.8% | $278.72 | +34.1% |
| 150 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 163.0 | $48K | 0.07% | -17.0 | -9.4% | $293.55 | -3.4% |
| 151 | GOOG | ALPHABET INC | Communication Services | 160.0 | $47K | 0.06% | — | — | $294.46 | +31.1% |
| 152 | ENTG | ENTEGRIS INC | Technology | 404.0 | $47K | 0.06% | -35.0 | -8.0% | $116.40 | +18.9% |
| 153 | — | HOMETRUST BANCSHARES INC | — | 1,010.0 | $43K | 0.06% | — | — | $43.04 | — |
| 154 | QBTS | D-WAVE QUANTUM INC | Technology | 3,000.0 | $43K | 0.06% | -500.0 | -14.3% | $14.32 | +105.9% |
| 155 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 524.0 | $42K | 0.06% | -21.0 | -3.9% | $81.05 | +6.1% |
| 156 | EXP | EAGLE MATLS INC | Basic Materials | 222.0 | $42K | 0.06% | -4.0 | -1.8% | $187.96 | +16.5% |
| 157 | VIG | VANGUARD SPECIALIZED FUNDS | — | 191.0 | $41K | 0.06% | NEW | — | $216.02 | +8.3% |
| 158 | BLK | BLACKROCK INC | Financial Services | 40.0 | $39K | 0.05% | — | — | $966.55 | +8.3% |
| 159 | FAF | FIRST AMERN FINL CORP | Financial Services | 660.0 | $38K | 0.05% | — | — | $58.23 | +14.3% |
| 160 | SMBK | SMARTFINANCIAL INC | Financial Services | 970.0 | $38K | 0.05% | — | — | $39.53 | +5.6% |
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
38.4%
Financial Services
12.4%
Healthcare
9.6%
Industrials
9.0%
Consumer Cyclical
7.7%
Energy
7.5%
Communication Services
7.0%
Consumer Defensive
3.0%
Utilities
2.6%
Basic Materials
2.6%