Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 400 | $112K | 0.02% | SOLD |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 471 | $96K | 0.01% | SOLD |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 100 | $88K | 0.01% | SOLD |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9 | $48K | 0.01% | SOLD |
| 5 | IVW | ISHARES TR | — | 220 | $27K | 0.00% | SOLD |
| 6 | ENB | ENBRIDGE INC | Energy | 334 | $16K | 0.00% | SOLD |
| 7 | PFE | PFIZER INC | Healthcare | 500 | $12K | 0.00% | SOLD |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25 | $11K | 0.00% | SOLD |
| 9 | — | CENCORA INC | — | 32 | $11K | 0.00% | SOLD |
| 10 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 64 | $9K | 0.00% | SOLD |
| 11 | GDDY | GODADDY INC | Technology | 48 | $6K | 0.00% | SOLD |
| 12 | APH | AMPHENOL CORP NEW | Technology | 39 | $5K | 0.00% | SOLD |
| 13 | URI | UNITED RENTALS INC | Industrials | 6 | $5K | 0.00% | SOLD |
| 14 | ACGL | ARCH CAP GROUP LTD | Financial Services | 44 | $4K | 0.00% | SOLD |
| 15 | NU | NU HLDGS LTD | Financial Services | 236 | $4K | 0.00% | SOLD |
| 16 | CPNG | COUPANG INC | Consumer Cyclical | 157 | $4K | 0.00% | SOLD |
| 17 | RACE | FERRARI N V | Consumer Cyclical | 6 | $2K | — | SOLD |
| 18 | FSLR | FIRST SOLAR INC | Energy | 7 | $2K | — | SOLD |
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%