Portfolio (Quarterly)
Guide ↗
Tripletail Wealth Management, LLC
· CIK 0002079812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JBT MAREL CORPORATION | — | 114,615.0 | $16.7M | 19.23% | — | — | $145.83 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 22,565.0 | $4.4M | 5.06% | -813.0 | -3.5% | $194.83 | +9.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,367.0 | $3.3M | 3.80% | +4K | +30.0% | $214.91 | +3.1% |
| 4 | AAPL | APPLE INC | Technology | 8,383.0 | $2.6M | 2.98% | -95.0 | -1.1% | $308.63 | +0.6% |
| 5 | PULS | PGIM ETF TR | — | 42,019.0 | $2.1M | 2.40% | +11K | +35.4% | $49.57 | +0.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,589.0 | $1.8M | 2.12% | -369.0 | -4.6% | $242.67 | +7.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,832.0 | $1.8M | 2.06% | -845.0 | -31.6% | $975.56 | -4.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 4,385.0 | $1.7M | 1.97% | — | — | $390.49 | +24.8% |
| 9 | IVW | ISHARES TR | — | 12,071.0 | $1.6M | 1.88% | +100.0 | +0.8% | $135.41 | +2.5% |
| 10 | QDPL | PACER FDS TR | — | 33,962.0 | $1.5M | 1.77% | -294.0 | -0.9% | $45.36 | +2.2% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 9,231.0 | $1.5M | 1.70% | -118.0 | -1.3% | $159.99 | +19.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 3,960.0 | $1.4M | 1.64% | -38.0 | -0.9% | $359.91 | -3.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,260.0 | $1.4M | 1.64% | — | — | $334.47 | +6.0% |
| 14 | AVGO | BROADCOM INC | Technology | 3,665.0 | $1.3M | 1.52% | — | — | $360.45 | -0.4% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 3,610.0 | $1.3M | 1.45% | -46.0 | -1.3% | $348.06 | -0.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,228.0 | $1.2M | 1.36% | -38.0 | -3.0% | $963.53 | -15.5% |
| 17 | COWZ | PACER FDS TR | — | 18,027.0 | $1.1M | 1.32% | -700.0 | -3.7% | $63.79 | +12.5% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 3,776.0 | $1.1M | 1.31% | -460.0 | -10.9% | $300.53 | -12.6% |
| 19 | IVES | WEDBUSH SER TR | — | 30,180.0 | $1.1M | 1.29% | +18K | +139.9% | $37.28 | +2.7% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 34,910.0 | $1.1M | 1.29% | +4K | +11.9% | $32.06 | -3.2% |
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
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%