Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12.0 | $1K | — | NEW | — | $96.17 | -53.5% |
| 102 | — | UNILEVER PLC | — | 19.0 | $1K | — | NEW | — | $60.16 | — |
| 103 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15.0 | $1K | — | NEW | — | $76.07 | -1.3% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 9.0 | $1K | — | NEW | — | $126.67 | -7.2% |
| 105 | ING | ING GROEP N.V. | Financial Services | 36.0 | $1K | — | NEW | — | $31.39 | +16.0% |
| 106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | — | NEW | — | $281.25 | -18.9% |
| 107 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15.0 | $1K | — | NEW | — | $73.40 | -26.6% |
| 108 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11.0 | $1K | — | NEW | — | $100.09 | -0.3% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6.0 | $1K | — | NEW | — | $181.00 | +4.2% |
| 110 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 54.0 | $1K | — | NEW | — | $19.91 | +16.2% |
| 111 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | — | NEW | — | $523.50 | -14.6% |
| 112 | OMC | OMNICOM GROUP INC | Communication Services | 14.0 | $1K | — | NEW | — | $72.86 | +5.1% |
| 113 | STT | STATE STR CORP | Financial Services | 6.0 | $1K | — | NEW | — | $169.67 | +7.8% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 6.0 | $1K | — | NEW | — | $167.83 | +0.2% |
| 115 | SONY | SONY GROUP CORP | Technology | 50.0 | $1K | — | NEW | — | $20.06 | +16.9% |
| 116 | KR | KROGER CO | Consumer Defensive | 18.0 | $1K | — | NEW | — | $55.56 | +8.0% |
| 117 | FOXA | FOX CORP | Communication Services | 19.0 | $992.0 | — | NEW | — | $52.21 | +23.4% |
| 118 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $991.0 | — | NEW | — | $495.50 | -16.1% |
| 119 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6.0 | $978.0 | — | NEW | — | $163.00 | +17.1% |
| 120 | BCS | BARCLAYS PLC | Financial Services | 36.0 | $967.0 | — | NEW | — | $26.86 | -7.4% |
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%