Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 55,380.0 | $5.2M | 0.77% | NEW | — | $93.76 | -7.3% |
| 42 | AMGN | AMGEN INC | Healthcare | 15,534.0 | $5.1M | 0.75% | NEW | — | $327.32 | -0.3% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 15,037.0 | $4.7M | 0.70% | NEW | — | $313.00 | +28.1% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,009.0 | $4.7M | 0.69% | NEW | — | $293.58 | +4.8% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 49,111.0 | $4.7M | 0.69% | NEW | — | $95.35 | -44.8% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 26,435.0 | $4.3M | 0.63% | NEW | — | $162.01 | +132.2% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 35,890.0 | $4.1M | 0.60% | NEW | — | $113.10 | -28.6% |
| 48 | IWM | ISHARES TR | — | 15,173.0 | $3.7M | 0.55% | NEW | — | $246.16 | +12.8% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 22,602.0 | $3.3M | 0.48% | NEW | — | $143.97 | +22.5% |
| 50 | VTI | VANGUARD INDEX FDS | — | 8,763.0 | $2.9M | 0.43% | NEW | — | $335.27 | +8.2% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,971.0 | $2.6M | 0.39% | NEW | — | $84.21 | +26.4% |
| 52 | DVY | ISHARES TR | — | 16,560.0 | $2.3M | 0.35% | NEW | — | $141.14 | +7.0% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 12,087.0 | $1.9M | 0.28% | NEW | — | $154.80 | -6.3% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,759.0 | $1.6M | 0.24% | NEW | — | $580.71 | -25.5% |
| 55 | GRAL | GRAIL INC | Healthcare | 17,050.0 | $1.5M | 0.22% | NEW | — | $85.59 | -27.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,714.0 | $1.4M | 0.20% | NEW | — | $502.65 | — |
| 57 | VOO | VANGUARD INDEX FDS | — | 2,132.0 | $1.3M | 0.20% | NEW | — | $627.26 | +8.3% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,491.0 | $1.2M | 0.18% | NEW | — | $219.79 | +4.4% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 2,652.0 | $1.1M | 0.16% | NEW | — | $396.31 | +7.8% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 3,915.0 | $944K | 0.14% | NEW | — | $241.16 | -7.3% |
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
35.7%
Financial Services
23.4%
Healthcare
12.7%
Communication Services
8.6%
Consumer Cyclical
8.5%
Industrials
6.7%
Consumer Defensive
3.8%
Energy
0.4%
Basic Materials
0.1%
Utilities
0.1%