Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,947.0 | $817K | 0.12% | NEW | — | $206.95 | +11.5% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,223.0 | $781K | 0.12% | NEW | — | $242.36 | -23.3% |
| 63 | OEF | ISHARES TR | — | 2,230.0 | $765K | 0.11% | NEW | — | $342.97 | +7.7% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 5,545.0 | $667K | 0.10% | NEW | — | $120.34 | +27.0% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 4,360.0 | $665K | 0.10% | NEW | — | $152.41 | +22.5% |
| 66 | CSCO | CISCO SYS INC | Technology | 8,545.0 | $658K | 0.10% | NEW | — | $77.03 | +50.0% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,022.0 | $627K | 0.09% | NEW | — | $310.24 | +13.9% |
| 68 | AMP | AMERIPRISE FINL INC | Financial Services | 1,260.0 | $618K | 0.09% | NEW | — | $490.34 | -4.1% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,301.0 | $616K | 0.09% | NEW | — | $143.31 | -0.4% |
| 70 | CWB | SPDR SERIES TRUST | — | 6,835.0 | $610K | 0.09% | NEW | — | $89.20 | +17.2% |
| 71 | MRK | MERCK & CO INC | Healthcare | 5,723.0 | $602K | 0.09% | NEW | — | $105.26 | +7.7% |
| 72 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,200.0 | $584K | 0.09% | NEW | — | $81.17 | -23.8% |
| 73 | IWO | ISHARES TR | — | 1,737.0 | $561K | 0.08% | NEW | — | $323.01 | +12.1% |
| 74 | SHOP | SHOPIFY INC | Technology | 3,300.0 | $531K | 0.08% | NEW | — | $160.97 | -39.5% |
| 75 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,215.0 | $505K | 0.07% | NEW | — | $119.75 | +20.1% |
| 76 | DOV | DOVER CORP | Industrials | 2,373.0 | $463K | 0.07% | NEW | — | $195.24 | +9.8% |
| 77 | — | NOVA MINERALS LTD | — | 70,250.0 | $429K | 0.06% | NEW | — | $6.11 | — |
| 78 | MSTR | STRATEGY INC | Technology | 2,660.0 | $404K | 0.06% | NEW | — | $151.95 | +23.0% |
| 79 | ET | ENERGY TRANSFER L P | Energy | 23,950.0 | $395K | 0.06% | NEW | — | $16.49 | +23.5% |
| 80 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,350.0 | $371K | 0.06% | NEW | — | $85.25 | -4.6% |
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%