Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 40,702.0 | $8.9M | 1.37% | — | — | $217.49 | -3.3% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,567.0 | $8.8M | 1.36% | +1K | +5.4% | $390.41 | +48.5% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 40,373.0 | $8.6M | 1.33% | +535.0 | +1.3% | $213.66 | +40.0% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 115,844.0 | $8.3M | 1.29% | +3K | +2.4% | $71.93 | +3.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,323.0 | $8.3M | 1.29% | +266.0 | +0.9% | $294.16 | +2.0% |
| 26 | V | VISA INC | Financial Services | 27,560.0 | $8.3M | 1.29% | +382.0 | +1.4% | $302.24 | +6.7% |
| 27 | ETN | EATON CORP PLC | Industrials | 22,156.0 | $7.9M | 1.23% | +396.0 | +1.8% | $357.67 | +14.1% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,124.0 | $7.5M | 1.17% | +306.0 | +0.7% | $159.70 | -7.7% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,757.0 | $7.5M | 1.16% | +260.0 | +1.6% | $446.54 | +0.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 1.11% | — | — | $718140.00 | — |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 28,650.0 | $7.2M | 1.11% | +2K | +8.4% | $250.58 | +50.1% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 21,043.0 | $6.9M | 1.07% | +183.0 | +0.9% | $328.89 | -7.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 55,272.0 | $6.9M | 1.06% | -873.0 | -1.6% | $124.28 | +6.6% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,309.0 | $6.8M | 1.06% | -94.0 | -0.8% | $604.40 | -13.9% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,746.0 | $6.8M | 1.05% | +285.0 | +2.0% | $460.99 | -7.1% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,682.0 | $6.4M | 1.00% | +660.0 | +2.1% | $203.43 | +108.5% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,018.0 | $5.9M | 0.91% | — | — | $491.52 | -8.8% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,348.0 | $5.6M | 0.87% | +339.0 | +2.1% | $345.14 | -10.9% |
| 39 | AMGN | AMGEN INC | Healthcare | 15,992.0 | $5.6M | 0.87% | +458.0 | +3.0% | $351.86 | -7.3% |
| 40 | BLK | BLACKROCK INC | Financial Services | 5,815.0 | $5.6M | 0.87% | +70.0 | +1.2% | $961.72 | +12.5% |
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%