Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMR | EMERSON ELEC CO | Industrials | 100.0 | $13K | 0.00% | — | — | $131.02 | +1.0% |
| 222 | EQT | EQT CORP | Energy | 200.0 | $13K | 0.00% | — | — | $63.64 | -11.6% |
| 223 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 133.0 | $13K | 0.00% | — | — | $95.41 | +17.2% |
| 224 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37.0 | $13K | 0.00% | -28.0 | -43.1% | $337.97 | +19.5% |
| 225 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 500.0 | $12K | 0.00% | NEW | — | $24.31 | +5.0% |
| 226 | IX | ORIX CORP | Financial Services | 400.0 | $12K | 0.00% | NEW | — | $29.99 | +22.7% |
| 227 | DE | DEERE & CO | Industrials | 21.0 | $12K | 0.00% | -8.0 | -27.6% | $557.05 | +1.2% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $12K | 0.00% | NEW | — | $11.54 | +16.0% |
| 229 | DELL | DELL TECHNOLOGIES INC | Technology | 63.0 | $10K | 0.00% | — | — | $164.14 | +48.0% |
| 230 | HEI | HEICO CORP NEW | Industrials | 35.0 | $10K | 0.00% | — | — | $274.20 | +5.4% |
| 231 | INTU | INTUIT | Technology | 22.0 | $10K | 0.00% | — | — | $432.41 | -9.4% |
| 232 | SCHA | SCHWAB STRATEGIC TR | — | 326.0 | $9K | 0.00% | — | — | $29.12 | +11.7% |
| 233 | OLED | UNIVERSAL DISPLAY CORP | Technology | 100.0 | $9K | 0.00% | — | — | $91.66 | +0.6% |
| 234 | SAP | SAP SE | Technology | 53.0 | $9K | 0.00% | — | — | $171.23 | -1.5% |
| 235 | VCIT | VANGUARD SCOTTSDALE FDS | — | 107.0 | $9K | 0.00% | — | — | $82.76 | -0.8% |
| 236 | SCHG | SCHWAB STRATEGIC TR | — | 300.0 | $9K | 0.00% | — | — | $29.13 | +17.4% |
| 237 | — | ETF OPPORTUNITIES TRUST | — | 750.0 | $8K | 0.00% | — | — | $11.03 | — |
| 238 | PEP | PEPSICO INC | Consumer Defensive | 50.0 | $8K | 0.00% | — | — | $155.30 | -4.3% |
| 239 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 714.0 | $7K | 0.00% | — | — | $10.24 | -28.3% |
| 240 | APP | APPLOVIN CORP | Technology | 17.0 | $7K | 0.00% | — | — | $398.00 | +25.6% |
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
33.5%
Financial Services
23.1%
Healthcare
11.9%
Industrials
8.8%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
4.6%
Energy
0.6%
Basic Materials
0.2%
Utilities
0.2%