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 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 475.0 | $23K | 0.00% | — | — | $47.52 | +251.4% |
| 202 | VO | VANGUARD INDEX FDS | — | 78.0 | $22K | 0.00% | — | — | $287.19 | -72.1% |
| 203 | ITT | ITT INC | Industrials | 115.0 | $22K | 0.00% | -35.0 | -23.3% | $190.53 | +7.3% |
| 204 | PFEB | INNOVATOR ETFS TRUST | — | 541.0 | $22K | 0.00% | — | — | $40.10 | +9.8% |
| 205 | MA | MASTERCARD INCORPORATED | Financial Services | 43.0 | $21K | 0.00% | — | — | $499.67 | +13.1% |
| 206 | ASML | ASML HLDG NV | Technology | 16.0 | $21K | 0.00% | -5.0 | -23.8% | $1320.88 | +27.2% |
| 207 | ADBE | ADOBE INC | Technology | 75.0 | $18K | 0.00% | — | — | $243.08 | +2.4% |
| 208 | DOX | AMDOCS LTD | Technology | 275.0 | $18K | 0.00% | — | — | $65.26 | -9.1% |
| 209 | WMB | WILLIAMS COS INC | Energy | 245.0 | $18K | 0.00% | — | — | $72.78 | -1.0% |
| 210 | PSEP | INNOVATOR ETFS TRUST | — | 400.0 | $17K | 0.00% | — | — | $43.06 | +8.7% |
| 211 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 134.0 | $17K | 0.00% | — | — | $128.25 | +8.4% |
| 212 | DOW | DOW HLDGS INC | Basic Materials | 400.0 | $17K | 0.00% | — | — | $41.65 | -31.0% |
| 213 | BDX | BECTON DICKINSON & CO | Healthcare | 105.0 | $17K | 0.00% | — | — | $157.24 | +15.1% |
| 214 | CPT | CAMDEN PPTY TR | Real Estate | 167.0 | $16K | 0.00% | — | — | $97.66 | +1.5% |
| 215 | SCHW | SCHWAB CHARLES CORP | Financial Services | 171.0 | $16K | 0.00% | -200.0 | -53.9% | $94.06 | +11.9% |
| 216 | MMM | 3M CO | Industrials | 105.0 | $15K | 0.00% | — | — | $145.24 | +14.3% |
| 217 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200.0 | $14K | 0.00% | — | — | $70.51 | -32.7% |
| 218 | BND | VANGUARD BD INDEX FDS | — | 191.0 | $14K | 0.00% | — | — | $73.64 | -3.3% |
| 219 | HWM | HOWMET AEROSPACE INC | Industrials | 60.0 | $14K | 0.00% | — | — | $230.47 | -0.3% |
| 220 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 204.0 | $14K | 0.00% | — | — | $67.07 | +35.2% |
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
34.9%
Financial Services
24.1%
Healthcare
12.4%
Industrials
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
4.8%
Communication Services
4.7%
Energy
0.6%
Basic Materials
0.2%
Utilities
0.2%