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 | LOW | LOWES COS INC | Consumer Cyclical | 3,915.0 | $925K | 0.14% | — | — | $236.28 | -5.4% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 4,360.0 | $902K | 0.14% | — | — | $206.90 | -9.8% |
| 63 | CSCO | CISCO SYS INC | Technology | 11,195.0 | $869K | 0.13% | +3K | +31.0% | $77.59 | +48.9% |
| 64 | OEF | ISHARES TR | — | 2,230.0 | $709K | 0.11% | — | — | $318.07 | +16.1% |
| 65 | MRK | MERCK & CO INC | Healthcare | 5,723.0 | $688K | 0.11% | — | — | $120.29 | -5.7% |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,022.0 | $661K | 0.10% | — | — | $327.07 | +8.1% |
| 67 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,200.0 | $637K | 0.10% | — | — | $88.47 | -30.1% |
| 68 | CWB | SPDR SERIES TRUST | — | 6,835.0 | $626K | 0.10% | — | — | $91.52 | +14.2% |
| 69 | ET | ENERGY TRANSFER L P | Energy | 32,300.0 | $623K | 0.10% | +8K | +34.9% | $19.30 | +5.5% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,223.0 | $588K | 0.09% | — | — | $182.43 | +1.8% |
| 71 | AMP | AMERIPRISE FINL INC | Financial Services | 1,260.0 | $560K | 0.09% | — | — | $444.40 | +5.8% |
| 72 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,172.0 | $546K | 0.09% | -43.0 | -1.0% | $130.95 | +9.8% |
| 73 | IWO | ISHARES TR | — | 1,737.0 | $545K | 0.08% | — | — | $313.81 | +15.4% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,681.0 | $532K | 0.08% | -620.0 | -14.4% | $144.44 | -1.2% |
| 75 | DOV | DOVER CORP | Industrials | 2,373.0 | $495K | 0.08% | — | — | $208.45 | +2.8% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 3,190.0 | $445K | 0.07% | +190.0 | +6.3% | $139.37 | -5.2% |
| 77 | GRAL | GRAIL INC | Healthcare | 8,300.0 | $429K | 0.07% | -9K | -51.3% | $51.68 | +19.6% |
| 78 | SHOP | SHOPIFY INC | Technology | 3,300.0 | $391K | 0.06% | — | — | $118.62 | -17.9% |
| 79 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,350.0 | $348K | 0.05% | — | — | $80.08 | +1.6% |
| 80 | — | NOVA MINERALS LTD | — | 59,240.0 | $348K | 0.05% | -11K | -15.7% | $5.87 | — |
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
33.5%
Financial Services
23.1%
Healthcare
11.9%
Industrials
8.8%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
4.6%
Energy
0.6%
Basic Materials
0.2%
Utilities
0.2%