Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NOVA MINERALS LTD | — | 59,240 | $348K | 0.05% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 637 | $144K | 0.02% | SOLD |
| 3 | CTAS | CINTAS CORP | Industrials | 550 | $93K | 0.01% | SOLD |
| 4 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 47,400 | $79K | 0.01% | SOLD |
| 5 | ZTS | ZOETIS INC | Healthcare | 600 | $71K | 0.01% | SOLD |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 50 | $8K | 0.00% | SOLD |
| 7 | ICLN | ISHARES TR | — | 275 | $5K | 0.00% | SOLD |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 30 | $5K | 0.00% | SOLD |
| 9 | SE | SEA LTD | Consumer Cyclical | 52 | $4K | 0.00% | SOLD |
| 10 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,300 | $4K | 0.00% | SOLD |
| 11 | USAU | U S GOLD CORP | Basic Materials | 250 | $4K | 0.00% | SOLD |
| 12 | CTEX | PROSHARES TR | — | 100 | $3K | 0.00% | SOLD |
| 13 | POWL | POWELL INDS INC | Industrials | 3 | $2K | — | SOLD |
| 14 | ONDS | ONDAS INC | Technology | 100 | $904.0 | — | SOLD |
| 15 | RIOT | RIOT PLATFORMS INC | Financial Services | 22 | $272.0 | — | SOLD |
| 16 | BKR | BAKER HUGHES COMPANY | Energy | 1 | $62.0 | — | SOLD |
| 17 | XPEV | XPENG INC | Consumer Cyclical | 2 | $35.0 | — | SOLD |
| 18 | NIO | NIO INC | Consumer Cyclical | 4 | $25.0 | — | SOLD |
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%