Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TS | TENARIS S A | Energy | 12.0 | $666.0 | — | NEW | — | $55.50 | +1.4% |
| 402 | HRB | BLOCK H & R INC | Consumer Cyclical | 17.0 | $648.0 | — | NEW | — | $38.12 | +16.1% |
| 403 | ALLY | ALLY FINL INC | Financial Services | 14.0 | $644.0 | — | NEW | — | $46.00 | -13.0% |
| 404 | YUM | YUM BRANDS INC | Consumer Cyclical | 4.0 | $640.0 | — | NEW | — | $160.00 | -13.8% |
| 405 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19.0 | $633.0 | — | — | — | $33.32 | +38.1% |
| 406 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14.0 | $632.0 | — | NEW | — | $45.14 | +34.6% |
| 407 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $630.0 | — | NEW | — | $315.00 | -12.7% |
| 408 | DHR | DANAHER CORP DEL | Healthcare | 3.0 | $572.0 | — | NEW | — | $190.67 | +11.1% |
| 409 | FE | FIRSTENERGY CORP | Utilities | 12.0 | $571.0 | — | NEW | — | $47.58 | -4.9% |
| 410 | RELX | RELX PLC | Communication Services | 18.0 | $571.0 | — | NEW | — | $31.72 | +5.3% |
| 411 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3.0 | $566.0 | — | NEW | — | $188.67 | -18.9% |
| 412 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14.0 | $553.0 | — | NEW | — | $39.50 | +25.7% |
| 413 | UNP | UNION PAC CORP | Industrials | 2.0 | $544.0 | — | NEW | — | $272.00 | +2.7% |
| 414 | BRKR | BRUKER CORP | Healthcare | 9.0 | $542.0 | — | NEW | — | $60.22 | +1.9% |
| 415 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $540.0 | — | NEW | — | $108.00 | +9.6% |
| 416 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10.0 | $527.0 | — | NEW | — | $52.70 | +17.5% |
| 417 | WERN | WERNER ENTERPRISES INC | Industrials | 12.0 | $524.0 | — | NEW | — | $43.67 | -18.3% |
| 418 | — | JAMES HARDIE INDS PLC | — | 20.0 | $524.0 | — | NEW | — | $26.20 | — |
| 419 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21.0 | $517.0 | — | NEW | — | $24.62 | -8.9% |
| 420 | HDB | HDFC BANK LTD | Financial Services | 20.0 | $517.0 | — | NEW | — | $25.85 | -10.4% |
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%