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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,137.0 | $12.8M | 1.64% | -174.0 | -0.9% | $703.34 | -5.2% |
| 22 | MS | MORGAN STANLEY | Financial Services | 59,132.0 | $12.4M | 1.59% | -438.0 | -0.7% | $209.04 | -3.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 41,305.0 | $10.4M | 1.34% | +603.0 | +1.5% | $251.64 | +4.8% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 30,126.0 | $10.1M | 1.30% | +1K | +5.2% | $334.82 | -25.5% |
| 25 | ETN | EATON CORP PLC | Industrials | 22,963.0 | $9.8M | 1.26% | +807.0 | +3.6% | $426.12 | -0.3% |
| 26 | V | VISA INC | Financial Services | 27,732.0 | $9.5M | 1.23% | +172.0 | +0.6% | $343.09 | +7.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,433.0 | $9.3M | 1.20% | — | — | $327.33 | +6.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 118,331.0 | $8.5M | 1.10% | +2K | +2.1% | $72.16 | -2.3% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,745.0 | $8.3M | 1.07% | — | — | $496.73 | +2.3% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,647.0 | $8.1M | 1.05% | +956.0 | +1.4% | $116.67 | +52.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 21,124.0 | $7.4M | 0.96% | — | — | $352.67 | -14.9% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,180.0 | $7.1M | 0.92% | — | — | $151.50 | -16.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.87% | -1.0 | -10.0% | $748850.00 | — |
| 34 | WMT | WALMART INC | Consumer Defensive | 54,772.0 | $6.2M | 0.80% | -500.0 | -0.9% | $113.26 | -5.8% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,002.0 | $6.0M | 0.78% | — | — | $501.35 | +29.9% |
| 36 | AMGN | AMGEN INC | Healthcare | 16,502.0 | $6.0M | 0.77% | +510.0 | +3.2% | $362.12 | +6.5% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,831.0 | $5.9M | 0.76% | +85.0 | +0.6% | $397.68 | -1.1% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,274.0 | $5.7M | 0.74% | — | — | $509.45 | +4.8% |
| 39 | BLK | BLACKROCK INC | Financial Services | 5,900.0 | $5.7M | 0.73% | +85.0 | +1.5% | $961.52 | +11.3% |
| 40 | GLW | CORNING INC | Technology | 21,840.0 | $5.6M | 0.72% | NEW | — | $255.43 | -41.2% |
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%