Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19.0 | $1K | — | NEW | — | $77.89 | -14.4% |
| 82 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $1K | — | NEW | — | $238.33 | -37.9% |
| 83 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | — | NEW | — | $713.50 | -25.4% |
| 84 | BHP | BHP BILLITON LIMITED | Basic Materials | 17.0 | $1K | — | NEW | — | $83.35 | +3.5% |
| 85 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19.0 | $1K | — | NEW | — | $74.58 | +1.0% |
| 86 | — | TOTALENERGIES SE | — | 18.0 | $1K | — | NEW | — | $77.78 | — |
| 87 | EXC | EXELON CORP | Utilities | 30.0 | $1K | — | NEW | — | $46.63 | -9.8% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $92.13 | -8.1% |
| 89 | KKR | KKR & CO INC | — | 15.0 | $1K | — | NEW | — | $91.80 | — |
| 90 | — | DUPONT DE NEMOURS INC | — | 10.0 | $1K | — | NEW | — | $135.70 | — |
| 91 | NUE | NUCOR CORP | Basic Materials | 6.0 | $1K | — | NEW | — | $222.83 | +11.5% |
| 92 | RIO | RIO TINTO PLC | Basic Materials | 14.0 | $1K | — | NEW | — | $95.00 | +2.5% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 12.0 | $1K | — | NEW | — | $107.50 | -7.9% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 15.0 | $1K | — | NEW | — | $83.60 | -5.4% |
| 95 | NGG | NATIONAL GRID PLC | Utilities | 15.0 | $1K | — | NEW | — | $82.93 | -7.4% |
| 96 | OSK | OSHKOSH CORP | Industrials | 8.0 | $1K | — | NEW | — | $153.50 | -4.5% |
| 97 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9.0 | $1K | — | NEW | — | $136.00 | -20.1% |
| 98 | COHR | COHERENT CORP | Technology | 3.0 | $1K | — | NEW | — | $394.67 | -19.6% |
| 99 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $168.43 | +13.7% |
| 100 | AFL | AFLAC INC | Financial Services | 10.0 | $1K | — | NEW | — | $117.30 | -0.8% |
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%