Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 535.0 | $98K | 0.01% | NEW | — | $183.40 | +5.6% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 471.0 | $96K | 0.01% | NEW | — | $203.04 | -6.0% |
| 143 | GEV | GE VERNOVA INC | Utilities | 146.0 | $95K | 0.01% | NEW | — | $653.58 | +65.1% |
| 144 | VB | VANGUARD INDEX FDS | — | 355.0 | $92K | 0.01% | NEW | — | $257.95 | +15.1% |
| 145 | PH | PARKER-HANNIFIN CORP | Industrials | 100.0 | $88K | 0.01% | NEW | — | $878.96 | +9.2% |
| 146 | CCJ | CAMECO CORP | Energy | 950.0 | $87K | 0.01% | NEW | — | $91.49 | -3.1% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 243.0 | $86K | 0.01% | NEW | — | $353.27 | -25.8% |
| 148 | NVO | NOVO-NORDISK A S | Healthcare | 1,616.0 | $82K | 0.01% | NEW | — | $50.88 | -2.9% |
| 149 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,000.0 | $80K | 0.01% | NEW | — | $80.02 | +15.2% |
| 150 | LFUS | LITTELFUSE INC | Technology | 301.0 | $76K | 0.01% | NEW | — | $252.92 | +63.9% |
| 151 | CSX | CSX CORP | Industrials | 2,100.0 | $76K | 0.01% | NEW | — | $36.25 | +37.6% |
| 152 | ZTS | ZOETIS INC | Healthcare | 600.0 | $75K | 0.01% | NEW | — | $125.82 | -40.1% |
| 153 | VBR | VANGUARD INDEX FDS | — | 345.0 | $73K | 0.01% | NEW | — | $211.65 | +15.0% |
| 154 | BA | BOEING CO | Industrials | 325.0 | $71K | 0.01% | NEW | — | $217.12 | -5.7% |
| 155 | IAUX | I-80 GOLD CORP | Basic Materials | 48,000.0 | $70K | 0.01% | NEW | — | $1.46 | -7.5% |
| 156 | VHT | VANGUARD WORLD FD | — | 238.0 | $69K | 0.01% | NEW | — | $287.85 | +4.9% |
| 157 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 471.0 | $67K | 0.01% | NEW | — | $142.50 | +24.8% |
| 158 | DFAT | DIMENSIONAL ETF TRUST | — | 1,116.0 | $66K | 0.01% | NEW | — | $59.54 | +18.4% |
| 159 | MAGS | LISTED FDS TR | — | 1,000.0 | $66K | 0.01% | NEW | — | $65.96 | +1.5% |
| 160 | LIN | LINDE PLC | Basic Materials | 154.0 | $66K | 0.01% | NEW | — | $426.40 | +18.4% |
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
35.7%
Financial Services
23.4%
Healthcare
12.7%
Communication Services
8.6%
Consumer Cyclical
8.5%
Industrials
6.7%
Consumer Defensive
3.8%
Energy
0.4%
Basic Materials
0.1%
Utilities
0.1%