Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 25,236.0 | $17.9M | 2.77% | -210.0 | -0.8% | $708.45 | +25.4% |
| 2 | IVV | ISHARES TR | — | 26,611.0 | $17.4M | 2.69% | -185.0 | -0.7% | $653.22 | +13.7% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,311.0 | $11.3M | 1.75% | -1K | -6.4% | $616.76 | +6.9% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,229.0 | $11.2M | 1.73% | -114.0 | -0.8% | $846.02 | +14.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 55,272.0 | $6.9M | 1.06% | -873.0 | -1.6% | $124.28 | +6.6% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,309.0 | $6.8M | 1.06% | -94.0 | -0.8% | $604.40 | -13.9% |
| 7 | CRM | SALESFORCE INC | Technology | 26,861.0 | $5.0M | 0.78% | -272.0 | -1.0% | $186.67 | -10.2% |
| 8 | NOW | SERVICENOW INC | Technology | 41,764.0 | $4.4M | 0.68% | -326.0 | -0.8% | $104.55 | -13.4% |
| 9 | IWM | ISHARES TR | — | 14,622.0 | $3.6M | 0.56% | -551.0 | -3.6% | $248.00 | +11.9% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,316.0 | $3.0M | 0.47% | -795.0 | -1.6% | $62.75 | -16.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 8,701.0 | $2.8M | 0.43% | -62.0 | -0.7% | $320.81 | +13.1% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 20,187.0 | $2.7M | 0.41% | -2K | -10.7% | $132.90 | +32.7% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,719.0 | $1.3M | 0.20% | -40.0 | -1.4% | $484.91 | -10.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,602.0 | $1.2M | 0.19% | -112.0 | -4.1% | $479.20 | — |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,172.0 | $546K | 0.09% | -43.0 | -1.0% | $130.95 | +9.8% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,681.0 | $532K | 0.08% | -620.0 | -14.4% | $144.44 | -1.2% |
| 17 | GRAL | GRAIL INC | Healthcare | 8,300.0 | $429K | 0.07% | -9K | -51.3% | $51.68 | +19.6% |
| 18 | — | NOVA MINERALS LTD | — | 59,240.0 | $348K | 0.05% | -11K | -15.7% | $5.87 | — |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 1,176.0 | $270K | 0.04% | -33.0 | -2.7% | $229.79 | -4.8% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 5,500.0 | $268K | 0.04% | -300.0 | -5.2% | $48.75 | +2.1% |
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
33.5%
Financial Services
23.1%
Healthcare
11.9%
Industrials
8.8%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
4.6%
Energy
0.6%
Basic Materials
0.2%
Utilities
0.2%