Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17.0 | $7K | 0.00% | — | — | $391.76 | +119.2% |
| 242 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $6K | 0.00% | NEW | — | $191.93 | +10.6% |
| 243 | QCOM | QUALCOMM INC | Technology | 43.0 | $6K | 0.00% | — | — | $128.79 | +38.0% |
| 244 | ICLN | ISHARES TR | — | 275.0 | $5K | 0.00% | NEW | — | $18.29 | -4.0% |
| 245 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $5K | 0.00% | NEW | — | $163.60 | +9.0% |
| 246 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $15.05 | -0.4% |
| 247 | TXG | 10X GENOMICS INC | Healthcare | 210.0 | $4K | 0.00% | — | — | $21.23 | +260.8% |
| 248 | SE | SEA LTD | Consumer Cyclical | 52.0 | $4K | 0.00% | — | — | $82.83 | +22.9% |
| 249 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,300.0 | $4K | 0.00% | — | — | $3.25 | -29.8% |
| 250 | ARKG | ARK ETF TR | — | 155.0 | $4K | 0.00% | — | — | $26.43 | +95.4% |
| 251 | WAT | WATERS CORP | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $297.85 | +41.6% |
| 252 | USAU | U S GOLD CORP | Basic Materials | 250.0 | $4K | 0.00% | -3K | -91.7% | $15.19 | +1.4% |
| 253 | UBS | UBS GROUP AG | Financial Services | 96.0 | $4K | 0.00% | — | — | $39.07 | +29.7% |
| 254 | AVAV | AEROVIRONMENT INC | Industrials | 20.0 | $4K | 0.00% | — | — | $183.05 | -12.6% |
| 255 | CTEX | PROSHARES TR | — | 100.0 | $3K | 0.00% | NEW | — | $34.34 | -7.3% |
| 256 | KLAC | KLA CORP | Technology | 2.0 | $3K | — | — | — | $1472.50 | -88.0% |
| 257 | SCHK | SCHWAB STRATEGIC TR | — | 80.0 | $3K | — | — | — | $31.34 | +17.3% |
| 258 | BYSI | BEYONDSPRING INC | Healthcare | 1,500.0 | $2K | — | — | — | $1.64 | -54.3% |
| 259 | — | KLARNA GROUP PLC | — | 183.0 | $2K | — | NEW | — | $13.09 | — |
| 260 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34.0 | $2K | — | — | — | $58.79 | +21.7% |
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%