Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 5.0 | $2K | — | NEW | — | $397.20 | -5.4% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4.0 | $2K | — | NEW | — | $491.25 | -12.6% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 7.0 | $2K | — | NEW | — | $275.71 | -0.2% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 3.0 | $2K | — | NEW | — | $639.00 | -30.9% |
| 65 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 197.0 | $2K | — | NEW | — | $9.58 | +14.2% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 18.0 | $2K | — | NEW | — | $103.50 | -14.2% |
| 67 | MET | METLIFE INC | Financial Services | 22.0 | $2K | — | NEW | — | $84.64 | +14.7% |
| 68 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | NEW | — | $928.00 | +6.7% |
| 69 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | NEW | — | $446.25 | -13.7% |
| 70 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 69.0 | $2K | — | NEW | — | $25.07 | +13.1% |
| 71 | ON | ON SEMICONDUCTOR CORP | Technology | 18.0 | $2K | — | NEW | — | $94.56 | -26.0% |
| 72 | NOK | NOKIA CORP | Technology | 128.0 | $2K | — | NEW | — | $13.28 | -19.5% |
| 73 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5.0 | $2K | — | NEW | — | $338.40 | +5.1% |
| 74 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | — | NEW | — | $560.33 | -1.3% |
| 75 | EA | ELECTRONIC ARTS INC | Communication Services | 8.0 | $2K | — | NEW | — | $205.12 | +2.2% |
| 76 | Q | QNITY ELECTRONICS INC | Technology | 10.0 | $2K | — | NEW | — | $163.40 | -26.5% |
| 77 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 270.0 | $2K | — | NEW | — | $5.83 | -0.4% |
| 78 | — | SOMNIGROUP INTERNATIONAL INC | — | 20.0 | $2K | — | NEW | — | $78.40 | — |
| 79 | EBAY | EBAY INC. | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $111.79 | +0.0% |
| 80 | EQNR | EQUINOR ASA | Energy | 49.0 | $2K | — | NEW | — | $31.41 | +40.4% |
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
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%