Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADSK | AUTODESK INC | Technology | 2.0 | $389.0 | — | NEW | — | $194.50 | +11.5% |
| 182 | LOGI | LOGITECH INTL S A | Technology | 4.0 | $377.0 | — | NEW | — | $94.25 | +7.4% |
| 183 | O | REALTY INCOME CORP | Real Estate | 6.0 | $372.0 | — | NEW | — | $62.00 | -8.6% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4.0 | $367.0 | — | NEW | — | $91.75 | -4.7% |
| 185 | CLS | CELESTICA INC | Technology | 1.0 | $365.0 | — | NEW | — | $365.00 | -8.9% |
| 186 | PPG | PPG INDS INC | Basic Materials | 3.0 | $364.0 | — | NEW | — | $121.33 | -13.9% |
| 187 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5.0 | $358.0 | — | NEW | — | $71.60 | -4.3% |
| 188 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6.0 | $357.0 | — | NEW | — | $59.50 | -20.5% |
| 189 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $339.0 | — | NEW | — | $339.00 | +10.0% |
| 190 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4.0 | $330.0 | — | NEW | — | $82.50 | -5.8% |
| 191 | CVNA | CARVANA CO | Consumer Cyclical | 5.0 | $330.0 | — | NEW | — | $66.00 | -1.3% |
| 192 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4.0 | $325.0 | — | NEW | — | $81.25 | -14.1% |
| 193 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12.0 | $320.0 | — | NEW | — | $26.67 | +4.2% |
| 194 | ES | EVERSOURCE ENERGY | Utilities | 4.0 | $290.0 | — | NEW | — | $72.50 | -6.6% |
| 195 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $279.0 | — | NEW | — | $139.50 | -14.7% |
| 196 | ROKU | ROKU INC | Communication Services | 2.0 | $277.0 | — | NEW | — | $138.50 | +10.9% |
| 197 | PLD | PROLOGIS INC. | Real Estate | 2.0 | $271.0 | — | NEW | — | $135.50 | -0.5% |
| 198 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | +3.7% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 1.0 | $261.0 | — | NEW | — | $261.00 | +58.3% |
| 200 | EOG | EOG RES INC | Energy | 2.0 | $260.0 | — | NEW | — | $130.00 | +10.9% |
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
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%