Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 28,650.0 | $7.2M | 1.11% | +2K | +8.4% | $250.58 | +50.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 21,043.0 | $6.9M | 1.07% | +183.0 | +0.9% | $328.89 | -7.5% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,746.0 | $6.8M | 1.05% | +285.0 | +2.0% | $460.99 | -7.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,682.0 | $6.4M | 1.00% | +660.0 | +2.1% | $203.43 | +108.5% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,348.0 | $5.6M | 0.87% | +339.0 | +2.1% | $345.14 | -10.9% |
| 26 | AMGN | AMGEN INC | Healthcare | 15,992.0 | $5.6M | 0.87% | +458.0 | +3.0% | $351.86 | -7.3% |
| 27 | BLK | BLACKROCK INC | Financial Services | 5,815.0 | $5.6M | 0.87% | +70.0 | +1.2% | $961.72 | +12.5% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 55,890.0 | $5.4M | 0.83% | +510.0 | +0.9% | $96.15 | -9.6% |
| 29 | ORCL | ORACLE CORP | Technology | 33,197.0 | $4.9M | 0.76% | +237.0 | +0.7% | $147.11 | +33.0% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,572.0 | $2.8M | 0.44% | +601.0 | +1.9% | $89.59 | +18.8% |
| 31 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,585.0 | $2.6M | 0.40% | +2K | +4.7% | $69.30 | +16.5% |
| 32 | DVY | ISHARES TR | — | 16,660.0 | $2.5M | 0.39% | +100.0 | +0.6% | $151.41 | -0.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,496.0 | $1.5M | 0.23% | +364.0 | +17.1% | $597.47 | +13.7% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 2,912.0 | $1.3M | 0.19% | +260.0 | +9.8% | $430.29 | -0.7% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,520.0 | $1.2M | 0.18% | +29.0 | +0.5% | $215.08 | +6.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 6,545.0 | $1.1M | 0.17% | +1K | +18.0% | $169.66 | -9.9% |
| 37 | CSCO | CISCO SYS INC | Technology | 11,195.0 | $869K | 0.13% | +3K | +31.0% | $77.59 | +48.9% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 32,300.0 | $623K | 0.10% | +8K | +34.9% | $19.30 | +5.5% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 3,190.0 | $445K | 0.07% | +190.0 | +6.3% | $139.37 | -5.2% |
| 40 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,620.0 | $320K | 0.05% | +2K | +3500.0% | $197.79 | +1.2% |
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
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%