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 | 3,836.0 | $974K | 0.12% | -111.0 | -2.8% | $253.97 | +6.3% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 6,506.0 | $890K | 0.12% | -39.0 | -0.6% | $136.72 | +19.4% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 3,933.0 | $867K | 0.11% | — | — | $220.49 | -12.7% |
| 64 | OEF | ISHARES TR | — | 2,230.0 | $816K | 0.10% | — | — | $365.87 | +3.9% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 658.0 | $760K | 0.10% | -92.0 | -12.3% | $1154.29 | -12.0% |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,023.0 | $750K | 0.10% | — | — | $370.59 | -8.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 5,740.0 | $738K | 0.10% | — | — | $128.50 | +14.2% |
| 68 | CWB | SPDR SERIES TRUST | — | 6,835.0 | $737K | 0.10% | — | — | $107.82 | -5.7% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 4,384.0 | $727K | 0.09% | +24.0 | +0.6% | $165.76 | +26.4% |
| 70 | IWO | ISHARES TR | — | 1,737.0 | $684K | 0.09% | — | — | $393.96 | -8.1% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,268.0 | $656K | 0.08% | +45.0 | +1.4% | $200.62 | +0.9% |
| 72 | ET | ENERGY TRANSFER L P | Energy | 32,300.0 | $618K | 0.08% | — | — | $19.12 | +10.6% |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,178.0 | $610K | 0.08% | — | — | $146.11 | -1.9% |
| 74 | — | NEBIUS GROUP N.V. | — | 2,200.0 | $608K | 0.08% | — | — | $276.17 | — |
| 75 | AMP | AMERIPRISE FINL INC | Financial Services | 1,262.0 | $579K | 0.07% | — | — | $458.76 | +18.7% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,696.0 | $542K | 0.07% | — | — | $146.64 | -0.2% |
| 77 | DOV | DOVER CORP | Industrials | 2,375.0 | $533K | 0.07% | — | — | $224.28 | -16.4% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,101.0 | $413K | 0.05% | +6.0 | +0.6% | $375.32 | -24.6% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,359.0 | $405K | 0.05% | +45.0 | +3.4% | $297.89 | -18.0% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 3,202.0 | $405K | 0.05% | — | — | $126.34 | +18.8% |
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%