Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAN | BANCO SANTANDER SA | Financial Services | 235.0 | $3K | — | NEW | — | $13.80 | +3.7% |
| 42 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $226.85 | -46.6% |
| 43 | C | CITIGROUP INC | Financial Services | 20.0 | $3K | — | NEW | — | $140.00 | -5.9% |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | NEW | — | $1382.50 | -11.9% |
| 45 | IMO | IMPERIAL OIL LTD | Energy | 23.0 | $3K | — | NEW | — | $112.04 | +15.9% |
| 46 | — | CENCORA INC | — | 9.0 | $3K | — | NEW | — | $283.00 | — |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | — | NEW | — | $509.40 | +3.5% |
| 48 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 106.0 | $2K | — | NEW | — | $23.58 | +11.3% |
| 49 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11.0 | $2K | — | NEW | — | $223.73 | -8.2% |
| 50 | CB | CHUBB LIMITED | Financial Services | 7.0 | $2K | — | NEW | — | $340.86 | -0.1% |
| 51 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 21.0 | $2K | — | NEW | — | $112.33 | +34.4% |
| 52 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $233.10 | -3.8% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 32.0 | $2K | — | NEW | — | $71.97 | -3.4% |
| 54 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | — | NEW | — | $2274.00 | -21.2% |
| 55 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | — | NEW | — | $453.00 | +3.4% |
| 56 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 35.0 | $2K | — | NEW | — | $61.77 | -9.6% |
| 57 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 19.0 | $2K | — | NEW | — | $111.84 | -17.8% |
| 58 | HSBC | HSBC HLDGS PLC | Financial Services | 22.0 | $2K | — | NEW | — | $95.09 | +7.1% |
| 59 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 63.0 | $2K | — | NEW | — | $32.73 | -5.4% |
| 60 | CBRE | CBRE GROUP INC | Real Estate | 15.0 | $2K | — | NEW | — | $134.73 | +3.5% |
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%