Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 71,847.0 | $26.8M | 3.45% | -470.0 | -0.7% | $373.02 | +32.4% |
| 2 | CAT | CATERPILLAR INC | Industrials | 25,019.0 | $26.6M | 3.43% | -217.0 | -0.9% | $1064.92 | -24.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,056.0 | $21.0M | 2.70% | -489.0 | -1.7% | $746.77 | +2.0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,213.0 | $16.1M | 2.07% | -183.0 | -1.1% | $935.47 | -4.3% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,098.0 | $13.2M | 1.71% | -131.0 | -1.0% | $1011.39 | -6.9% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,137.0 | $12.8M | 1.64% | -174.0 | -0.9% | $703.34 | -5.2% |
| 7 | MS | MORGAN STANLEY | Financial Services | 59,132.0 | $12.4M | 1.59% | -438.0 | -0.7% | $209.04 | -3.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.87% | -1.0 | -10.0% | $748850.00 | — |
| 9 | WMT | WALMART INC | Consumer Defensive | 54,772.0 | $6.2M | 0.80% | -500.0 | -0.9% | $113.26 | -5.8% |
| 10 | NOW | SERVICENOW INC | Technology | 40,819.0 | $4.1M | 0.52% | -945.0 | -2.3% | $99.28 | +36.5% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,430.0 | $1.1M | 0.14% | -289.0 | -10.6% | $459.13 | +11.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 2,877.0 | $1.1M | 0.14% | -35.0 | -1.2% | $368.38 | +8.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,836.0 | $974K | 0.12% | -111.0 | -2.8% | $253.97 | +6.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 6,506.0 | $890K | 0.12% | -39.0 | -0.6% | $136.72 | +19.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 658.0 | $760K | 0.10% | -92.0 | -12.3% | $1154.29 | -12.0% |
| 16 | USB | US BANCORP | Financial Services | 5,757.0 | $348K | 0.04% | -351.0 | -5.8% | $60.40 | -0.6% |
| 17 | SHOP | SHOPIFY INC | Technology | 3,002.0 | $343K | 0.04% | -298.0 | -9.0% | $114.18 | +12.5% |
| 18 | MUSA | MURPHY USA INC | Consumer Cyclical | 400.0 | $216K | 0.03% | -75.0 | -15.8% | $538.87 | -2.4% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 2,202.0 | $179K | 0.02% | -268.0 | -10.8% | $81.27 | +8.6% |
| 20 | GE | GE AEROSPACE | Industrials | 475.0 | $177K | 0.02% | -146.0 | -23.5% | $373.61 | -15.9% |
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%