Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $2K | — | — | — | $549.33 | +42.0% |
| 262 | POWL | POWELL INDS INC | Industrials | 3.0 | $2K | — | NEW | — | $541.33 | -45.1% |
| 263 | SHYG | ISHARES TR | — | 25.0 | $1K | — | — | — | $42.32 | -0.2% |
| 264 | ONDS | ONDAS INC | Technology | 100.0 | $904.0 | — | NEW | — | $9.04 | +24.0% |
| 265 | IAU | ISHARES GOLD TR | Financial Services | 10.0 | $882.0 | — | NEW | — | $88.20 | -3.0% |
| 266 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $866.0 | — | NEW | — | $108.25 | +7.5% |
| 267 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19.0 | $730.0 | — | NEW | — | $38.42 | +16.7% |
| 268 | LCID | LUCID GROUP INC | Consumer Cyclical | 45.0 | $429.0 | — | — | — | $9.53 | -34.2% |
| 269 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.0 | $285.0 | — | — | — | $71.25 | -12.0% |
| 270 | RIOT | RIOT PLATFORMS INC | Financial Services | 22.0 | $272.0 | — | NEW | — | $12.36 | +99.1% |
| 271 | EMBC | EMBECTA CORP | Healthcare | 21.0 | $186.0 | — | — | — | $8.86 | -64.5% |
| 272 | BKR | BAKER HUGHES COMPANY | Energy | 1.0 | $62.0 | — | NEW | — | $62.00 | +3.4% |
| 273 | XPEV | XPENG INC | Consumer Cyclical | 2.0 | $35.0 | — | NEW | — | $17.50 | -7.9% |
| 274 | NIO | NIO INC | Consumer Cyclical | 4.0 | $25.0 | — | NEW | — | $6.25 | +0.0% |
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%