Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 750.0 | $253K | 0.04% | -250.0 | -25.0% | $337.84 | +129.7% |
| 22 | MUSA | MURPHY USA INC | Consumer Cyclical | 475.0 | $235K | 0.04% | -100.0 | -17.4% | $493.97 | +16.6% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 1,065.0 | $211K | 0.03% | -250.0 | -19.0% | $198.29 | -14.9% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 2,470.0 | $188K | 0.03% | -860.0 | -25.8% | $76.05 | +5.8% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,640.0 | $138K | 0.02% | -1K | -24.8% | $37.84 | +3.7% |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 350.0 | $102K | 0.02% | -50.0 | -12.5% | $291.68 | +2.3% |
| 27 | CTAS | CINTAS CORP | Industrials | 550.0 | $93K | 0.01% | -950.0 | -63.3% | $169.14 | -1.9% |
| 28 | IDXX | IDEXX LABS INC | Healthcare | 160.0 | $90K | 0.01% | -140.0 | -46.7% | $561.89 | -5.2% |
| 29 | CCJ | CAMECO CORP | Energy | 625.0 | $68K | 0.01% | -325.0 | -34.2% | $108.61 | -1.0% |
| 30 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 432.0 | $66K | 0.01% | -39.0 | -8.3% | $152.51 | +11.5% |
| 31 | VMC | VULCAN MATLS CO | Basic Materials | 241.0 | $66K | 0.01% | -260.0 | -51.9% | $272.30 | +1.0% |
| 32 | IAUX | I-80 GOLD CORP | Basic Materials | 35,000.0 | $53K | 0.01% | -13K | -27.1% | $1.52 | +3.3% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 200.0 | $35K | 0.01% | -50.0 | -20.0% | $173.45 | -7.7% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 141.0 | $29K | 0.01% | -40.0 | -22.1% | $209.02 | -1.1% |
| 35 | ITT | ITT INC | Industrials | 115.0 | $22K | 0.00% | -35.0 | -23.3% | $190.53 | +6.5% |
| 36 | ASML | ASML HLDG NV | Technology | 16.0 | $21K | 0.00% | -5.0 | -23.8% | $1320.88 | +13.7% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 171.0 | $16K | 0.00% | -200.0 | -53.9% | $94.06 | -4.9% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37.0 | $13K | 0.00% | -28.0 | -43.1% | $337.97 | +23.6% |
| 39 | DE | DEERE & CO | Industrials | 21.0 | $12K | 0.00% | -8.0 | -27.6% | $557.05 | +3.2% |
| 40 | USAU | U S GOLD CORP | Basic Materials | 250.0 | $4K | 0.00% | -3K | -91.7% | $15.19 | +11.7% |
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%