Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 636.0 | $185K | 0.03% | +55.0 | +9.5% | $290.49 | +1.7% |
| 42 | IVE | ISHARES TR | — | 874.0 | $185K | 0.03% | +865.0 | +9611.1% | $211.15 | +5.8% |
| 43 | CME | CME GROUP INC | Financial Services | 591.0 | $174K | 0.03% | +486.0 | +462.9% | $295.14 | +1.3% |
| 44 | NVO | NOVO-NORDISK A S | Healthcare | 4,016.0 | $148K | 0.02% | +2K | +148.5% | $36.75 | +24.6% |
| 45 | SNOW | SNOWFLAKE INC | Technology | 770.0 | $116K | 0.02% | +300.0 | +63.8% | $150.82 | -0.0% |
| 46 | IBB | ISHARES TR | — | 300.0 | $51K | 0.01% | +25.0 | +9.1% | $168.85 | -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%