Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65.0 | $20K | 0.00% | NEW | — | $303.89 | +37.5% |
| 202 | CPT | CAMDEN PPTY TR | Real Estate | 167.0 | $18K | 0.00% | NEW | — | $110.08 | -5.5% |
| 203 | PSEP | INNOVATOR ETFS TRUST | — | 400.0 | $17K | 0.00% | NEW | — | $43.72 | +4.1% |
| 204 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 134.0 | $17K | 0.00% | NEW | — | $125.98 | +7.8% |
| 205 | MMM | 3M CO | Industrials | 105.0 | $17K | 0.00% | NEW | — | $160.10 | -9.4% |
| 206 | ENB | ENBRIDGE INC | Energy | 334.0 | $16K | 0.00% | NEW | — | $47.83 | +17.5% |
| 207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200.0 | $15K | 0.00% | NEW | — | $75.91 | -27.7% |
| 208 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 475.0 | $15K | 0.00% | NEW | — | $31.72 | +66.9% |
| 209 | WMB | WILLIAMS COS INC | Energy | 245.0 | $15K | 0.00% | NEW | — | $60.11 | +29.2% |
| 210 | INTU | INTUIT | Technology | 22.0 | $15K | 0.00% | NEW | — | $662.45 | -42.9% |
| 211 | BND | VANGUARD BD INDEX FDS | — | 191.0 | $14K | 0.00% | NEW | — | $74.07 | -1.8% |
| 212 | DE | DEERE & CO | Industrials | 29.0 | $13K | 0.00% | NEW | — | $461.83 | +24.4% |
| 213 | EMR | EMERSON ELEC CO | Industrials | 100.0 | $13K | 0.00% | NEW | — | $132.72 | +3.9% |
| 214 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 204.0 | $13K | 0.00% | NEW | — | $64.31 | +37.3% |
| 215 | SAP | SAP SE | Technology | 53.0 | $13K | 0.00% | NEW | — | $242.92 | -32.4% |
| 216 | PFE | PFIZER INC | Healthcare | 500.0 | $12K | 0.00% | NEW | — | $24.90 | +3.4% |
| 217 | HWM | HOWMET AEROSPACE INC | Industrials | 60.0 | $12K | 0.00% | NEW | — | $205.03 | +32.8% |
| 218 | OLED | UNIVERSAL DISPLAY CORP | Technology | 100.0 | $12K | 0.00% | NEW | — | $116.78 | -20.8% |
| 219 | APP | APPLOVIN CORP | Technology | 17.0 | $11K | 0.00% | NEW | — | $673.82 | -25.6% |
| 220 | HEI | HEICO CORP NEW | Industrials | 35.0 | $11K | 0.00% | NEW | — | $323.60 | -8.2% |
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%