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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 39,360.0 | $3.9M | 0.51% | +2K | +4.7% | $100.28 | +19.5% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 19,732.0 | $3.4M | 0.43% | +19K | +1959.7% | $169.88 | +17.4% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,742.0 | $3.2M | 0.42% | +170.0 | +0.5% | $102.19 | -6.2% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 12,328.0 | $2.0M | 0.25% | +241.0 | +2.0% | $158.66 | +6.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,631.0 | $1.8M | 0.23% | +135.0 | +5.4% | $686.78 | +2.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,088.0 | $1.5M | 0.20% | +486.0 | +18.7% | $500.39 | — |
| 27 | CSCO | CISCO SYS INC | Technology | 11,535.0 | $1.4M | 0.17% | +340.0 | +3.0% | $117.46 | -6.8% |
| 28 | GRAL | GRAIL INC | Healthcare | 14,280.0 | $975K | 0.13% | +6K | +72.0% | $68.27 | +18.3% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 4,384.0 | $727K | 0.09% | +24.0 | +0.6% | $165.76 | +26.4% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,268.0 | $656K | 0.08% | +45.0 | +1.4% | $200.62 | +0.9% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,101.0 | $413K | 0.05% | +6.0 | +0.6% | $375.32 | -24.6% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,359.0 | $405K | 0.05% | +45.0 | +3.4% | $297.89 | -18.0% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 791.0 | $329K | 0.04% | +6.0 | +0.8% | $415.63 | -9.3% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 8,750.0 | $321K | 0.04% | +2K | +40.0% | $36.73 | +17.8% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 5,614.0 | $320K | 0.04% | +114.0 | +2.1% | $56.98 | +1.3% |
| 36 | VGT | VANGUARD WORLD FD | — | 2,288.0 | $273K | 0.04% | +2K | +700.0% | $119.52 | +2.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 522.0 | $220K | 0.03% | +21.0 | +4.2% | $420.60 | -13.4% |
| 38 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,500.0 | $180K | 0.02% | +4K | +114.3% | $23.98 | +7.9% |
| 39 | GEV | GE VERNOVA INC | Utilities | 153.0 | $180K | 0.02% | +7.0 | +4.8% | $1174.86 | -20.0% |
| 40 | VUG | VANGUARD INDEX FDS | — | 2,070.0 | $178K | 0.02% | +2K | +424.1% | $86.14 | +3.0% |
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
38.8%
Financial Services
23.9%
Healthcare
11.4%
Industrials
9.4%
Consumer Cyclical
8.2%
Communication Services
3.9%
Consumer Defensive
3.6%
Energy
0.5%
Basic Materials
0.2%
Utilities
0.1%