Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | B | BARRICK MNG CORP | Basic Materials | 6,250.0 | $255K | 0.04% | NEW | — | $40.79 | -0.4% |
| 2 | CLX | CLOROX CO DEL | Consumer Defensive | 2,350.0 | $244K | 0.04% | NEW | — | $103.63 | -12.7% |
| 3 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,050.0 | $143K | 0.02% | NEW | — | $136.09 | -8.7% |
| 4 | NTR | NUTRIEN LTD | Basic Materials | 1,750.0 | $132K | 0.02% | NEW | — | $75.46 | -6.0% |
| 5 | EQIX | EQUINIX INC | Real Estate | 115.0 | $113K | 0.02% | NEW | — | $980.24 | +10.1% |
| 6 | T | AT&T INC | Communication Services | 3,800.0 | $110K | 0.02% | NEW | — | $28.99 | -14.9% |
| 7 | SO | SOUTHERN CO | Utilities | 1,050.0 | $101K | 0.02% | NEW | — | $96.52 | -2.9% |
| 8 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 3,500.0 | $97K | 0.01% | NEW | — | $27.65 | -9.1% |
| 9 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 47,400.0 | $79K | 0.01% | NEW | — | $1.66 | -15.1% |
| 10 | COPX | GLOBAL X FDS | — | 1,000.0 | $76K | 0.01% | NEW | — | $76.35 | +8.8% |
| 11 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 790.0 | $76K | 0.01% | NEW | — | $96.47 | +0.2% |
| 12 | ESS | ESSEX PPTY TR INC | Real Estate | 310.0 | $75K | 0.01% | NEW | — | $242.00 | +11.0% |
| 13 | COPJ | SPROTT FDS TR | — | 1,000.0 | $39K | 0.01% | NEW | — | $38.97 | +9.5% |
| 14 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 500.0 | $12K | 0.00% | NEW | — | $24.31 | +5.6% |
| 15 | IX | ORIX CORP | Financial Services | 400.0 | $12K | 0.00% | NEW | — | $29.99 | +23.3% |
| 16 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $12K | 0.00% | NEW | — | $11.54 | +25.5% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $6K | 0.00% | NEW | — | $191.93 | +5.0% |
| 18 | ICLN | ISHARES TR | — | 275.0 | $5K | 0.00% | NEW | — | $18.29 | +19.1% |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $5K | 0.00% | NEW | — | $163.60 | +17.2% |
| 20 | WAT | WATERS CORP | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $297.85 | +11.9% |
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%