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 | ALAB | ASTERA LABS INC | Technology | 150.0 | $61K | 0.07% | NEW | — | $406.42 | -30.5% |
| 142 | BP | BP PLC | Energy | 1,612.0 | $60K | 0.07% | — | — | $37.40 | +14.6% |
| 143 | RSHO | TEMA ETF TRUST | — | 1,000.0 | $60K | 0.07% | NEW | — | $59.53 | +3.8% |
| 144 | VHT | VANGUARD WORLD FD | — | 193.0 | $60K | 0.07% | — | — | $308.41 | +6.7% |
| 145 | CRM | SALESFORCE INC | Technology | 353.0 | $59K | 0.07% | -348.0 | -49.6% | $166.11 | +23.8% |
| 146 | CCJ | CAMECO CORP | Energy | 600.0 | $58K | 0.07% | -400.0 | -40.0% | $96.54 | +10.8% |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 153.0 | $57K | 0.07% | -19.0 | -11.1% | $373.14 | -11.1% |
| 148 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,612.0 | $57K | 0.07% | -50.0 | -3.0% | $35.39 | +5.8% |
| 149 | GOOG | ALPHABET INC | — | 160.0 | $57K | 0.07% | — | — | $356.18 | — |
| 150 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 82.0 | $57K | 0.07% | — | — | $693.70 | +0.0% |
| 151 | FAF | FIRST AMERN FINL CORP | Financial Services | 815.0 | $57K | 0.07% | +155.0 | +23.5% | $69.48 | +5.5% |
| 152 | ENTG | ENTEGRIS INC | Technology | 379.0 | $56K | 0.06% | -25.0 | -6.2% | $146.66 | -5.3% |
| 153 | XLV | SELECT SECTOR SPDR TR | — | 330.0 | $54K | 0.06% | — | — | $163.74 | +7.1% |
| 154 | IJH | ISHARES TR | — | 710.0 | $54K | 0.06% | — | — | $76.09 | +0.1% |
| 155 | — | PINNACLE FINL PARTNERS INC | — | 529.0 | $53K | 0.06% | NEW | — | $99.50 | — |
| 156 | ATRO | ASTRONICS CORP | Industrials | 738.0 | $52K | 0.06% | -252.0 | -25.4% | $70.78 | +5.3% |
| 157 | III | INFORMATION SVCS GROUP INC | Technology | 12,490.0 | $51K | 0.06% | NEW | — | $4.11 | +23.6% |
| 158 | — | IREN LIMITED | — | 1,300.0 | $50K | 0.06% | NEW | — | $38.82 | — |
| 159 | — | HOMETRUST BANCSHARES INC | — | 1,010.0 | $50K | 0.06% | — | — | $49.43 | — |
| 160 | VGT | VANGUARD WORLD FD | — | 416.0 | $48K | 0.06% | +364.0 | +700.0% | $114.64 | +2.5% |
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%