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 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,100.0 | $37K | 0.01% | NEW | — | $17.82 | +68.2% |
| 202 | VEEV | VEEVA SYS INC | Healthcare | 205.0 | $36K | 0.01% | NEW | — | $177.47 | +46.6% |
| 203 | IWS | ISHARES TR | — | 220.0 | $36K | 0.01% | — | — | $164.60 | -0.3% |
| 204 | GD | GENERAL DYNAMICS CORP | Industrials | 102.0 | $36K | 0.01% | +2.0 | +2.0% | $354.25 | -0.3% |
| 205 | IEMG | ISHARES INC | — | 417.0 | $35K | 0.00% | +69.0 | +19.8% | $82.84 | -1.4% |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 154.0 | $34K | 0.00% | +3.0 | +2.0% | $223.95 | +21.1% |
| 207 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 206.0 | $34K | 0.00% | +6.0 | +3.0% | $166.67 | +5.0% |
| 208 | IVOO | VANGUARD ADMIRAL FDS INC | — | 258.0 | $34K | 0.00% | — | — | $130.40 | -4.9% |
| 209 | RPM | RPM INTL INC | Basic Materials | 300.0 | $33K | 0.00% | — | — | $111.15 | -11.5% |
| 210 | COP | CONOCOPHILLIPS | Energy | 297.0 | $31K | 0.00% | +11.0 | +3.9% | $103.96 | +26.8% |
| 211 | TEL | TE CONNECTIVITY PLC | Technology | 153.0 | $31K | 0.00% | +12.0 | +8.5% | $201.61 | +1.9% |
| 212 | ESLT | ELBIT SYS LTD | Industrials | 40.0 | $30K | 0.00% | — | — | $758.73 | -2.0% |
| 213 | KLAC | KLA CORP | Technology | 100.0 | $30K | 0.00% | +98.0 | +4900.0% | $301.71 | -41.3% |
| 214 | LEU | CENTRUS ENERGY CORP | Energy | 175.0 | $29K | 0.00% | NEW | — | $167.87 | -13.5% |
| 215 | — | EVEREST GROUP LTD | — | 80.0 | $29K | 0.00% | — | — | $357.24 | — |
| 216 | VTWO | VANGUARD SCOTTSDALE FDS | — | 233.0 | $28K | 0.00% | — | — | $121.42 | -5.2% |
| 217 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.00% | +2.0 | +2.0% | $281.21 | -18.4% |
| 218 | MA | MASTERCARD INCORPORATED | Financial Services | 53.0 | $27K | 0.00% | +10.0 | +23.3% | $513.60 | +10.1% |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 63.0 | $27K | 0.00% | — | — | $431.46 | +31.9% |
| 220 | PATH | UIPATH INC | Technology | 2,500.0 | $27K | 0.00% | NEW | — | $10.87 | +23.2% |
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
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%