Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ENTERGY CORP NEW | — | 2.0 | $230.0 | — | NEW | — | $115.00 | — |
| 462 | BBY | BEST BUY INC | Consumer Cyclical | 3.0 | $228.0 | — | NEW | — | $76.00 | +22.2% |
| 463 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 4.0 | $228.0 | — | NEW | — | $57.00 | +10.1% |
| 464 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | $212.0 | — | NEW | — | $212.00 | +16.3% |
| 465 | RMD | RESMED INC | Healthcare | 1.0 | $195.0 | — | NEW | — | $195.00 | +15.4% |
| 466 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0 | $194.0 | — | NEW | — | $97.00 | -2.3% |
| 467 | — | IQVIA HLDGS INC | — | 1.0 | $194.0 | — | NEW | — | $194.00 | — |
| 468 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $188.0 | — | NEW | — | $188.00 | +1.6% |
| 469 | PPL | PPL CORP | Utilities | 5.0 | $182.0 | — | NEW | — | $36.40 | -8.4% |
| 470 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $180.0 | — | NEW | — | $180.00 | +1.2% |
| 471 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $180.0 | — | NEW | — | $180.00 | -2.5% |
| 472 | GDDY | GODADDY INC | Technology | 2.0 | $170.0 | — | NEW | — | $85.00 | +14.7% |
| 473 | AMT | AMERICAN TOWER CORP | Real Estate | 1.0 | $164.0 | — | NEW | — | $164.00 | +6.1% |
| 474 | EFX | EQUIFAX INC | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | -0.1% |
| 475 | VST | VISTRA CORP | Utilities | 1.0 | $159.0 | — | NEW | — | $159.00 | -11.5% |
| 476 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2.0 | $153.0 | — | NEW | — | $76.50 | +11.3% |
| 477 | CMS | CMS ENERGY CORP | Utilities | 2.0 | $153.0 | — | NEW | — | $76.50 | -14.6% |
| 478 | DTE | DTE ENERGY CO | Utilities | 1.0 | $153.0 | — | NEW | — | $153.00 | -16.0% |
| 479 | — | FEDEX FGHT HLDG CO INC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 480 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1.0 | $146.0 | — | NEW | — | $146.00 | -6.4% |
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%