Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GD | GENERAL DYNAMICS CORP | Industrials | 109.0 | $38K | 0.05% | +100.0 | +1111.1% | $349.09 | +5.8% |
| 162 | VGT | VANGUARD WORLD FD | — | 52.0 | $37K | 0.05% | — | — | $712.65 | -83.6% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 304.0 | $37K | 0.05% | -19.0 | -5.9% | $120.45 | +11.2% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 722.0 | $36K | 0.05% | — | — | $49.40 | -14.0% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 222.0 | $35K | 0.05% | -19.0 | -7.9% | $157.01 | -13.7% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 900.0 | $34K | 0.05% | +100.0 | +12.5% | $37.97 | -3.7% |
| 167 | SYY | SYSCO CORP | Consumer Defensive | 470.0 | $33K | 0.05% | -73.0 | -13.4% | $71.16 | +16.4% |
| 168 | VOX | VANGUARD WORLD FD | — | 182.0 | $33K | 0.04% | — | — | $182.15 | +4.9% |
| 169 | VOO | VANGUARD INDEX FDS | — | 54.0 | $33K | 0.04% | -10.0 | -15.6% | $602.98 | +14.6% |
| 170 | VFH | VANGUARD WORLD FD | — | 268.0 | $33K | 0.04% | -100.0 | -27.2% | $121.32 | +13.4% |
| 171 | VV | VANGUARD INDEX FDS | — | 100.0 | $30K | 0.04% | — | — | $301.43 | +14.9% |
| 172 | ELFY | ALPS ETF TR | — | 750.0 | $30K | 0.04% | — | — | $39.81 | +7.1% |
| 173 | ASTS | AST SPACEMOBILE INC | Technology | 320.0 | $30K | 0.04% | — | — | $92.62 | -25.7% |
| 174 | CMI | CUMMINS INC | Industrials | 53.0 | $29K | 0.04% | — | — | $549.68 | +22.9% |
| 175 | VO | VANGUARD INDEX FDS | — | 100.0 | $29K | 0.04% | -20.0 | -16.7% | $289.96 | -72.1% |
| 176 | VCR | VANGUARD WORLD FD | — | 80.0 | $29K | 0.04% | — | — | $357.21 | +9.8% |
| 177 | MDT | MEDTRONIC PLC | Healthcare | 323.0 | $28K | 0.04% | -20.0 | -5.8% | $86.63 | -8.5% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 300.0 | $28K | 0.04% | — | — | $93.15 | -3.9% |
| 179 | FBK | FB FINL CORP | Financial Services | 520.0 | $28K | 0.04% | — | — | $53.41 | +9.3% |
| 180 | DHR | DANAHER CORP DEL | Healthcare | 145.0 | $28K | 0.04% | — | — | $191.12 | +4.2% |
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%