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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 252.0 | $63K | 0.01% | +9.0 | +3.7% | $248.37 | +2.6% |
| 182 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 1,600.0 | $62K | 0.01% | NEW | — | $39.00 | -38.4% |
| 183 | RKLB | ROCKET LAB CORP | Industrials | 603.0 | $61K | 0.01% | NEW | — | $101.65 | -36.5% |
| 184 | IEFA | ISHARES TR | — | 625.0 | $60K | 0.01% | NEW | — | $96.58 | +1.5% |
| 185 | IBB | ISHARES TR | — | 300.0 | $57K | 0.01% | — | — | $190.19 | +7.6% |
| 186 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 282.0 | $55K | 0.01% | — | — | $193.77 | -9.7% |
| 187 | TXG | 10X GENOMICS INC | Healthcare | 1,385.0 | $53K | 0.01% | +1K | +559.5% | $38.34 | +99.8% |
| 188 | VCSH | VANGUARD SCOTTSDALE FDS | — | 668.0 | $53K | 0.01% | — | — | $79.03 | -1.7% |
| 189 | S | SENTINELONE INC | Technology | 2,800.0 | $48K | 0.01% | NEW | — | $16.97 | +32.6% |
| 190 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 275.0 | $46K | 0.01% | — | — | $168.66 | -12.5% |
| 191 | NXE | NEXGEN ENERGY LTD | Energy | 4,900.0 | $46K | 0.01% | NEW | — | $9.39 | -0.4% |
| 192 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 253.0 | $46K | 0.01% | — | — | $181.15 | +10.0% |
| 193 | CRM | SALESFORCE INC | Technology | 292.0 | $46K | 0.01% | -27K | -98.9% | $156.66 | +51.9% |
| 194 | IJS | ISHARES TR | — | 320.0 | $44K | 0.01% | NEW | — | $136.68 | -3.9% |
| 195 | VMC | VULCAN MATLS CO | Basic Materials | 143.0 | $42K | 0.01% | -98.0 | -40.7% | $295.01 | -18.4% |
| 196 | XLC | SELECT SECTOR SPDR TR | — | 391.0 | $42K | 0.01% | — | — | $107.13 | +3.4% |
| 197 | ASML | ASML HLDG NV | Technology | 21.0 | $42K | 0.01% | +5.0 | +31.2% | $1989.48 | -15.6% |
| 198 | COPJ | SPROTT FDS TR | — | 1,000.0 | $40K | 0.01% | — | — | $39.60 | +13.6% |
| 199 | XBI | SPDR SERIES TRUST | — | 245.0 | $39K | 0.01% | — | — | $158.25 | -1.0% |
| 200 | XLI | SELECT SECTOR SPDR TR | — | 205.0 | $38K | 0.01% | — | — | $185.23 | -8.4% |
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
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%