Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 3,000.0 | $368K | 0.05% | NEW | — | $122.74 | +7.6% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 1,315.0 | $353K | 0.05% | NEW | — | $268.30 | -37.1% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,095.0 | $342K | 0.05% | NEW | — | $312.58 | +11.1% |
| 84 | USB | US BANCORP DEL | Financial Services | 6,108.0 | $326K | 0.05% | NEW | — | $53.36 | +0.1% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 5,800.0 | $319K | 0.05% | NEW | — | $55.00 | -9.5% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,848.0 | $314K | 0.05% | NEW | — | $53.76 | +8.7% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 2,400.0 | $287K | 0.04% | NEW | — | $119.41 | -2.4% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $285K | 0.04% | NEW | — | $285.41 | +171.9% |
| 89 | CTAS | CINTAS CORP | Industrials | 1,500.0 | $282K | 0.04% | NEW | — | $188.07 | -11.8% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 1,209.0 | $266K | 0.04% | NEW | — | $219.71 | -0.4% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 785.0 | $259K | 0.04% | NEW | — | $330.11 | +20.9% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,050.0 | $259K | 0.04% | NEW | — | $246.30 | +1.8% |
| 93 | IJK | ISHARES TR | — | 2,540.0 | $246K | 0.04% | NEW | — | $96.88 | +13.9% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 3,330.0 | $233K | 0.03% | NEW | — | $69.91 | +15.1% |
| 95 | MUSA | MURPHY USA INC | Consumer Cyclical | 575.0 | $232K | 0.03% | NEW | — | $403.52 | +42.8% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 501.0 | $225K | 0.03% | NEW | — | $449.72 | -1.4% |
| 97 | SPYV | SPDR SERIES TRUST | — | 3,903.0 | $222K | 0.03% | NEW | — | $56.81 | +5.4% |
| 98 | VGT | VANGUARD WORLD FD | — | 286.0 | $216K | 0.03% | NEW | — | $753.78 | -85.0% |
| 99 | HYG | ISHARES TR | — | 2,642.0 | $213K | 0.03% | NEW | — | $80.63 | -1.5% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 575.0 | $213K | 0.03% | NEW | — | $369.95 | -15.3% |
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%