Portfolio (Quarterly)
Guide ↗
Trevian Wealth Management LLC
· CIK 0001901929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 5,551.0 | $1.1M | 0.47% | NEW | — | $200.09 | +9.6% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,722.0 | $1.1M | 0.45% | NEW | — | $83.75 | +1.8% |
| 23 | SPYX | SPDR SERIES TRUST | — | 15,686.0 | $958K | 0.41% | NEW | — | $61.10 | +2.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,613.0 | $909K | 0.39% | NEW | — | $563.29 | +15.2% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 35,528.0 | $858K | 0.37% | NEW | — | $24.14 | -0.9% |
| 26 | V | VISA INC | Financial Services | 2,218.0 | $761K | 0.32% | NEW | — | $343.09 | +8.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,503.0 | $752K | 0.32% | NEW | — | $500.39 | — |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 26,454.0 | $733K | 0.31% | NEW | — | $27.70 | +1.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,735.0 | $730K | 0.31% | NEW | — | $420.60 | -13.1% |
| 30 | IVV | ISHARES TR | — | 780.0 | $585K | 0.25% | NEW | — | $750.20 | +2.6% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,653.0 | $541K | 0.23% | NEW | — | $327.27 | +8.9% |
| 32 | MGK | VANGUARD WORLD FD | — | 5,850.0 | $514K | 0.22% | NEW | — | $87.91 | +2.5% |
| 33 | TOST | TOAST INC | Technology | 17,477.0 | $486K | 0.21% | NEW | — | $27.82 | +15.9% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 16,490.0 | $478K | 0.20% | NEW | — | $28.96 | +1.9% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 602.0 | $443K | 0.19% | NEW | — | $736.64 | -2.7% |
| 36 | VV | VANGUARD INDEX FDS | — | 1,190.0 | $409K | 0.17% | NEW | — | $343.91 | +2.7% |
| 37 | CSCO | CISCO SYS INC | Technology | 3,399.0 | $399K | 0.17% | NEW | — | $117.46 | -4.9% |
| 38 | VUG | VANGUARD INDEX FDS | — | 4,524.0 | $390K | 0.17% | NEW | — | $86.14 | +2.5% |
| 39 | VGT | VANGUARD WORLD FD | — | 2,728.0 | $326K | 0.14% | NEW | — | $119.51 | +1.6% |
| 40 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,115.0 | $278K | 0.12% | NEW | — | $45.52 | +31.8% |
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
Financial Services
60.7%
Technology
19.3%
Consumer Cyclical
11.5%
Communication Services
8.4%