Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,419.0 | $10.0M | 1.49% | NEW | — | $468.76 | +27.7% |
| 22 | V | VISA INC | Financial Services | 27,178.0 | $9.5M | 1.41% | NEW | — | $350.71 | -7.2% |
| 23 | ABBV | ABBVIE INC | Healthcare | 40,542.0 | $9.3M | 1.37% | NEW | — | $228.49 | -8.4% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 113,157.0 | $9.2M | 1.37% | NEW | — | $81.71 | -8.7% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,057.0 | $9.0M | 1.34% | NEW | — | $322.22 | -7.2% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,461.0 | $8.2M | 1.21% | NEW | — | $566.36 | -25.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 1.12% | NEW | — | $754800.00 | — |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,497.0 | $7.5M | 1.11% | NEW | — | $453.36 | -4.0% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,818.0 | $7.2M | 1.06% | NEW | — | $153.61 | -3.2% |
| 30 | CRM | SALESFORCE INC | Technology | 27,133.0 | $7.2M | 1.06% | NEW | — | $264.91 | -34.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 20,860.0 | $7.2M | 1.06% | NEW | — | $344.10 | -13.2% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,980.0 | $6.9M | 1.03% | NEW | — | $579.44 | -24.4% |
| 33 | ETN | EATON CORP PLC | Industrials | 21,760.0 | $6.9M | 1.03% | NEW | — | $318.51 | +22.7% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 39,838.0 | $6.8M | 1.01% | NEW | — | $171.18 | +70.0% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,022.0 | $6.6M | 0.98% | NEW | — | $214.16 | +103.1% |
| 36 | NOW | SERVICENOW INC | Technology | 42,090.0 | $6.4M | 0.95% | NEW | — | $153.19 | -35.3% |
| 37 | ORCL | ORACLE CORP | Technology | 32,960.0 | $6.4M | 0.95% | NEW | — | $194.91 | -3.5% |
| 38 | WMT | WALMART INC | Consumer Defensive | 56,145.0 | $6.3M | 0.93% | NEW | — | $111.41 | +18.0% |
| 39 | BLK | BLACKROCK INC | Financial Services | 5,745.0 | $6.1M | 0.91% | NEW | — | $1070.34 | +1.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,403.0 | $5.5M | 0.82% | NEW | — | $483.67 | +6.4% |
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
35.7%
Financial Services
23.4%
Healthcare
12.7%
Communication Services
8.6%
Consumer Cyclical
8.5%
Industrials
6.7%
Consumer Defensive
3.8%
Energy
0.4%
Basic Materials
0.1%
Utilities
0.1%