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 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,200.0 | $403K | 0.05% | — | — | $56.02 | -2.0% |
| 82 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,350.0 | $394K | 0.05% | — | — | $90.46 | -2.4% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,848.0 | $349K | 0.04% | — | — | $59.69 | +0.5% |
| 84 | USB | US BANCORP | Financial Services | 5,757.0 | $348K | 0.04% | -351.0 | -5.8% | $60.40 | -0.6% |
| 85 | SHOP | SHOPIFY INC | Technology | 3,002.0 | $343K | 0.04% | -298.0 | -9.0% | $114.18 | +12.5% |
| 86 | — | CEREBRAS SYSTEMS INC | — | 1,500.0 | $332K | 0.04% | NEW | — | $221.00 | — |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 791.0 | $329K | 0.04% | +6.0 | +0.8% | $415.63 | -9.3% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 8,750.0 | $321K | 0.04% | +2K | +40.0% | $36.73 | +17.8% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 5,614.0 | $320K | 0.04% | +114.0 | +2.1% | $56.98 | +1.3% |
| 90 | IJK | ISHARES TR | — | 2,540.0 | $298K | 0.04% | — | — | $117.50 | -6.5% |
| 91 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,621.0 | $285K | 0.04% | — | — | $175.78 | +9.5% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,053.0 | $285K | 0.04% | — | — | $270.47 | -0.4% |
| 93 | XLY | SELECT SECTOR SPDR TR | — | 2,400.0 | $281K | 0.04% | — | — | $117.28 | -5.3% |
| 94 | DAL | DELTA AIR LINES INC | Industrials | 3,003.0 | $281K | 0.04% | — | — | $93.66 | -15.0% |
| 95 | VGT | VANGUARD WORLD FD | — | 2,288.0 | $273K | 0.04% | +2K | +700.0% | $119.52 | +2.3% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 1,177.0 | $262K | 0.03% | — | — | $222.88 | -5.3% |
| 97 | SPYV | SPDR SERIES TRUST | — | 3,903.0 | $237K | 0.03% | — | — | $60.79 | +2.6% |
| 98 | VXF | VANGUARD INDEX FDS | — | 943.0 | $232K | 0.03% | — | — | $246.21 | -4.5% |
| 99 | MSTR | STRATEGY INC | Technology | 2,661.0 | $231K | 0.03% | — | — | $86.93 | +77.1% |
| 100 | AIQ | GLOBAL X FDS | — | 3,480.0 | $228K | 0.03% | — | — | $65.61 | -2.3% |
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%