Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 117,454.0 | $29.8M | 4.61% | +718.0 | +0.6% | $253.79 | +18.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 130,716.0 | $27.2M | 4.21% | +2K | +1.7% | $208.27 | +26.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 72,317.0 | $26.8M | 4.14% | +1K | +1.5% | $370.17 | +10.6% |
| 4 | IJR | ISHARES TR | — | 204,747.0 | $25.5M | 3.94% | +21K | +11.6% | $124.31 | +7.7% |
| 5 | IJH | ISHARES TR | — | 326,526.0 | $22.1M | 3.41% | +40K | +14.1% | $67.53 | +6.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 74,972.0 | $21.5M | 3.33% | +1K | +1.8% | $286.86 | +38.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,545.0 | $18.6M | 2.87% | +228.0 | +0.8% | $650.33 | +13.7% |
| 8 | AVGO | BROADCOM INC | Technology | 46,815.0 | $14.5M | 2.24% | +402.0 | +0.9% | $309.51 | +37.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 23,371.0 | $13.4M | 2.07% | +242.0 | +1.1% | $572.13 | +8.1% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 70,536.0 | $11.3M | 1.75% | +1K | +2.1% | $160.32 | +48.6% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,691.0 | $10.0M | 1.55% | +445.0 | +0.7% | $146.28 | -8.6% |
| 12 | MS | MORGAN STANLEY | Financial Services | 59,570.0 | $9.8M | 1.52% | +1K | +2.5% | $164.57 | +18.2% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,567.0 | $8.8M | 1.36% | +1K | +5.4% | $390.41 | +48.5% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 40,373.0 | $8.6M | 1.33% | +535.0 | +1.3% | $213.66 | +40.0% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 115,844.0 | $8.3M | 1.29% | +3K | +2.4% | $71.93 | +3.8% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,323.0 | $8.3M | 1.29% | +266.0 | +0.9% | $294.16 | +2.0% |
| 17 | V | VISA INC | Financial Services | 27,560.0 | $8.3M | 1.29% | +382.0 | +1.4% | $302.24 | +6.7% |
| 18 | ETN | EATON CORP PLC | Industrials | 22,156.0 | $7.9M | 1.23% | +396.0 | +1.8% | $357.67 | +14.1% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,124.0 | $7.5M | 1.17% | +306.0 | +0.7% | $159.70 | -7.7% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,757.0 | $7.5M | 1.16% | +260.0 | +1.6% | $446.54 | +0.9% |
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
33.5%
Financial Services
23.1%
Healthcare
11.9%
Industrials
8.8%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
4.6%
Energy
0.6%
Basic Materials
0.2%
Utilities
0.2%