Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2.0 | $153.0 | — | NEW | — | $76.50 | +11.3% |
| 222 | CMS | CMS ENERGY CORP | Utilities | 2.0 | $153.0 | — | NEW | — | $76.50 | -14.6% |
| 223 | DTE | DTE ENERGY CO | Utilities | 1.0 | $153.0 | — | NEW | — | $153.00 | -16.0% |
| 224 | — | FEDEX FGHT HLDG CO INC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 225 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1.0 | $146.0 | — | NEW | — | $146.00 | -6.4% |
| 226 | ABNB | AIRBNB INC | Consumer Cyclical | 1.0 | $144.0 | — | NEW | — | $144.00 | +15.4% |
| 227 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | +19.1% |
| 228 | EMN | EASTMAN CHEM CO | Basic Materials | 2.0 | $134.0 | — | NEW | — | $67.00 | -2.0% |
| 229 | WEC | WEC ENERGY GROUP INC | Utilities | 1.0 | $117.0 | — | NEW | — | $117.00 | -11.8% |
| 230 | ED | CONSOLIDATED EDISON INC | Utilities | 1.0 | $111.0 | — | NEW | — | $111.00 | -5.0% |
| 231 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4.0 | $90.0 | — | NEW | — | $22.50 | — |
| 232 | CNP | CENTERPOINT ENERGY INC | Utilities | 2.0 | $89.0 | — | NEW | — | $44.50 | -14.1% |
| 233 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | $89.0 | — | NEW | — | $89.00 | -35.6% |
| 234 | — | CARNIVAL CORP LTD | — | 3.0 | $86.0 | — | NEW | — | $28.67 | — |
| 235 | XEL | XCEL ENERGY INC | Utilities | 1.0 | $81.0 | — | NEW | — | $81.00 | -10.7% |
| 236 | — | LIBERTY GLOBAL LTD | — | 7.0 | $77.0 | — | NEW | — | $11.00 | — |
| 237 | TTD | THE TRADE DESK INC | Technology | 4.0 | $73.0 | — | NEW | — | $18.25 | -23.7% |
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%