Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWS | ISHARES TR | — | 220.0 | $31K | 0.01% | NEW | — | $141.05 | +10.2% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 117.0 | $30K | 0.00% | NEW | — | $256.99 | +69.9% |
| 183 | XBI | SPDR SERIES TRUST | — | 245.0 | $30K | 0.00% | NEW | — | $121.93 | +7.2% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 98.0 | $29K | 0.00% | NEW | — | $296.21 | -26.3% |
| 185 | IVOO | VANGUARD ADMIRAL FDS INC | — | 258.0 | $29K | 0.00% | NEW | — | $111.80 | +9.3% |
| 186 | CME | CME GROUP INC | Financial Services | 105.0 | $29K | 0.00% | NEW | — | $271.98 | +9.9% |
| 187 | — | EVEREST GROUP LTD | — | 80.0 | $27K | 0.00% | NEW | — | $339.35 | — |
| 188 | IVW | ISHARES TR | — | 220.0 | $27K | 0.00% | NEW | — | $123.26 | +10.9% |
| 189 | COP | CONOCOPHILLIPS | Energy | 286.0 | $27K | 0.00% | NEW | — | $93.61 | +27.1% |
| 190 | ADBE | ADOBE INC | Technology | 75.0 | $26K | 0.00% | NEW | — | $350.00 | -29.3% |
| 191 | ITT | ITT INC | Industrials | 150.0 | $26K | 0.00% | NEW | — | $173.51 | +16.9% |
| 192 | MA | MASTERCARD INCORPORATED | Financial Services | 43.0 | $25K | 0.00% | NEW | — | $570.88 | -14.2% |
| 193 | IEMG | ISHARES INC | — | 348.0 | $23K | 0.00% | NEW | — | $67.22 | +18.3% |
| 194 | VTWO | VANGUARD SCOTTSDALE FDS | — | 233.0 | $23K | 0.00% | NEW | — | $99.52 | +12.7% |
| 195 | ESLT | ELBIT SYS LTD | Industrials | 40.0 | $23K | 0.00% | NEW | — | $577.73 | +34.9% |
| 196 | VO | VANGUARD INDEX FDS | — | 78.0 | $23K | 0.00% | NEW | — | $290.23 | -73.6% |
| 197 | ASML | ASML HOLDING N V | Technology | 21.0 | $22K | 0.00% | NEW | — | $1069.90 | +40.4% |
| 198 | DOX | AMDOCS LTD | Technology | 275.0 | $22K | 0.00% | NEW | — | $80.51 | -23.1% |
| 199 | PFEB | INNOVATOR ETFS TRUST | — | 541.0 | $22K | 0.00% | NEW | — | $40.72 | +4.7% |
| 200 | BDX | BECTON DICKINSON & CO | Healthcare | 105.0 | $20K | 0.00% | NEW | — | $194.08 | -26.1% |
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
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%