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 | GOOGL | ALPHABET INC | Communication Services | 15,100.0 | $5.4M | 0.69% | +88.0 | +0.6% | $357.37 | -2.2% |
| 42 | ORCL | ORACLE CORP | Technology | 33,833.0 | $5.0M | 0.64% | +636.0 | +1.9% | $146.55 | +0.7% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,416.0 | $4.8M | 0.61% | — | — | $290.60 | -14.9% |
| 44 | IWM | ISHARES TR | — | 14,568.0 | $4.4M | 0.56% | — | — | $300.46 | -5.4% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 58,922.0 | $4.2M | 0.54% | +3K | +5.4% | $71.40 | +0.5% |
| 46 | NOW | SERVICENOW INC | Technology | 40,819.0 | $4.1M | 0.52% | -945.0 | -2.3% | $99.28 | +36.5% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 39,360.0 | $3.9M | 0.51% | +2K | +4.7% | $100.28 | +19.5% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 20,187.0 | $3.8M | 0.49% | — | — | $190.52 | -0.5% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 19,732.0 | $3.4M | 0.43% | +19K | +1959.7% | $169.88 | +17.4% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,742.0 | $3.2M | 0.42% | +170.0 | +0.5% | $102.19 | -6.2% |
| 51 | VTI | VANGUARD INDEX FDS | — | 8,701.0 | $3.2M | 0.41% | — | — | $370.04 | +1.5% |
| 52 | DVY | ISHARES TR | — | 16,660.0 | $2.6M | 0.34% | — | — | $156.30 | +1.2% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 12,328.0 | $2.0M | 0.25% | +241.0 | +2.0% | $158.66 | +6.1% |
| 54 | VOO | VANGUARD INDEX FDS | — | 2,631.0 | $1.8M | 0.23% | +135.0 | +5.4% | $686.78 | +2.2% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,088.0 | $1.5M | 0.20% | +486.0 | +18.7% | $500.39 | — |
| 56 | CSCO | CISCO SYS INC | Technology | 11,535.0 | $1.4M | 0.17% | +340.0 | +3.0% | $117.46 | -6.8% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,519.0 | $1.3M | 0.17% | — | — | $236.62 | +0.2% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,430.0 | $1.1M | 0.14% | -289.0 | -10.6% | $459.13 | +11.0% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 2,877.0 | $1.1M | 0.14% | -35.0 | -1.2% | $368.38 | +8.9% |
| 60 | GRAL | GRAIL INC | Healthcare | 14,280.0 | $975K | 0.13% | +6K | +72.0% | $68.27 | +18.3% |
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
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%