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 | VEEV | VEEVA SYS INC | Healthcare | 205.0 | $36K | 0.01% | NEW | — | $177.47 | +46.6% |
| 22 | LEU | CENTRUS ENERGY CORP | Energy | 175.0 | $29K | 0.00% | NEW | — | $167.87 | -13.5% |
| 23 | PATH | UIPATH INC | Technology | 2,500.0 | $27K | 0.00% | NEW | — | $10.87 | +23.2% |
| 24 | — | VIZSLA SILVER CORP | — | 8,000.0 | $26K | 0.00% | NEW | — | $3.30 | — |
| 25 | — | ISOENERGY LTD | — | 2,300.0 | $23K | 0.00% | NEW | — | $9.97 | — |
| 26 | MUX | MCEWEN INC. | Basic Materials | 1,200.0 | $22K | 0.00% | NEW | — | $18.13 | +4.8% |
| 27 | HYMB | SPDR SERIES TRUST | — | 824.0 | $21K | 0.00% | NEW | — | $25.44 | -5.2% |
| 28 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100.0 | $19K | 0.00% | NEW | — | $194.65 | -24.2% |
| 29 | — | SPACE EXPLORATION TECHN CORP | — | 112.0 | $19K | 0.00% | NEW | — | $170.87 | — |
| 30 | FNDE | SCHWAB STRATEGIC TR | — | 475.0 | $19K | 0.00% | NEW | — | $39.68 | +6.6% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 249.0 | $15K | 0.00% | NEW | — | $58.98 | -3.1% |
| 32 | MTUM | ISHARES TR | — | 34.0 | $12K | 0.00% | NEW | — | $342.85 | -9.7% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 77.0 | $6K | 0.00% | NEW | — | $82.65 | +4.2% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $246.22 | -5.3% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 19.0 | $4K | — | NEW | — | $189.63 | -12.4% |
| 36 | USFD | US FOODS HLDG CORP | Consumer Defensive | 35.0 | $4K | — | NEW | — | $102.26 | -8.6% |
| 37 | SHEL | SHELL PLC | Energy | 44.0 | $3K | — | NEW | — | $77.55 | +21.9% |
| 38 | URI | UNITED RENTALS INC | Industrials | 3.0 | $3K | — | NEW | — | $1133.00 | -10.5% |
| 39 | GSK | GSK PLC | Healthcare | 64.0 | $3K | — | NEW | — | $52.42 | -4.2% |
| 40 | INTC | INTEL CORP | Technology | 24.0 | $3K | — | NEW | — | $139.67 | -22.2% |
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%