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 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,720.0 | $46K | 0.05% | NEW | — | $12.36 | -6.8% |
| 162 | SMBK | SMARTFINANCIAL INC | Financial Services | 970.0 | $46K | 0.05% | — | — | $47.34 | +7.4% |
| 163 | VIG | VANGUARD SPECIALIZED FUNDS | — | 191.0 | $46K | 0.05% | — | — | $238.62 | +2.4% |
| 164 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 141.0 | $44K | 0.05% | -22.0 | -13.5% | $314.19 | -3.3% |
| 165 | VDE | VANGUARD WORLD FD | — | 289.0 | $43K | 0.05% | — | — | $150.44 | +16.4% |
| 166 | ORCL | ORACLE CORP | Technology | 300.0 | $42K | 0.05% | NEW | — | $140.27 | +3.2% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 109.0 | $41K | 0.05% | — | — | $373.54 | +0.8% |
| 168 | OXY | OCCIDENTAL PETE CORP | Energy | 824.0 | $40K | 0.05% | +44.0 | +5.6% | $48.91 | +19.4% |
| 169 | BLK | BLACKROCK INC | Financial Services | 40.0 | $40K | 0.05% | — | — | $995.73 | +18.2% |
| 170 | ELFY | ALPS ETF TR | — | 900.0 | $39K | 0.04% | +150.0 | +20.0% | $42.98 | -4.2% |
| 171 | TGT | TARGET CORP | Consumer Defensive | 284.0 | $37K | 0.04% | -20.0 | -6.6% | $130.21 | +25.5% |
| 172 | VFH | VANGUARD WORLD FD | — | 268.0 | $36K | 0.04% | — | — | $136.18 | +4.6% |
| 173 | CMI | CUMMINS INC | Industrials | 53.0 | $35K | 0.04% | — | — | $661.70 | -13.5% |
| 174 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,550.0 | $34K | 0.04% | NEW | — | $6.21 | -11.3% |
| 175 | VV | VANGUARD INDEX FDS | — | 100.0 | $34K | 0.04% | — | — | $342.96 | +2.8% |
| 176 | VOX | VANGUARD WORLD FD | — | 182.0 | $34K | 0.04% | — | — | $187.85 | +0.6% |
| 177 | RGTI | RIGETTI COMPUTING INC | Technology | 1,800.0 | $32K | 0.04% | +400.0 | +28.6% | $17.94 | -5.6% |
| 178 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 605.0 | $32K | 0.04% | — | — | $53.36 | +17.2% |
| 179 | VO | VANGUARD INDEX FDS | — | 400.0 | $32K | 0.04% | +300.0 | +300.0% | $80.51 | +2.8% |
| 180 | EXP | EAGLE MATLS INC | Basic Materials | 146.0 | $32K | 0.04% | -76.0 | -34.2% | $220.15 | -9.7% |
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%