Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 1,664.0 | $208K | 0.03% | NEW | — | $125.29 | -32.6% |
| 102 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,000.0 | $208K | 0.03% | NEW | — | $69.40 | +3.1% |
| 103 | IWF | ISHARES TR | — | 432.0 | $204K | 0.03% | NEW | — | $473.30 | -73.7% |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 300.0 | $203K | 0.03% | NEW | — | $676.53 | -21.2% |
| 105 | VXF | VANGUARD INDEX FDS | — | 943.0 | $197K | 0.03% | NEW | — | $209.12 | +7.4% |
| 106 | VUG | VANGUARD INDEX FDS | — | 395.0 | $193K | 0.03% | NEW | — | $487.86 | -82.1% |
| 107 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,400.0 | $191K | 0.03% | NEW | — | $136.68 | -1.7% |
| 108 | GE | GE AEROSPACE | Industrials | 619.0 | $191K | 0.03% | NEW | — | $307.96 | -5.3% |
| 109 | IWB | ISHARES TR | — | 500.0 | $187K | 0.03% | NEW | — | $373.44 | +7.8% |
| 110 | — | NEBIUS GROUP N.V. | — | 2,200.0 | $184K | 0.03% | NEW | — | $83.70 | — |
| 111 | DFAC | DIMENSIONAL ETF TRUST | — | 4,492.0 | $178K | 0.03% | NEW | — | $39.59 | +8.6% |
| 112 | TILT | FLEXSHARES TR | — | 713.0 | $177K | 0.03% | NEW | — | $248.69 | +7.8% |
| 113 | AIQ | GLOBAL X FDS | — | 3,480.0 | $177K | 0.03% | NEW | — | $50.86 | +20.0% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 600.0 | $173K | 0.03% | NEW | — | $288.72 | +10.0% |
| 115 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 360.0 | $173K | 0.03% | NEW | — | $480.57 | +3.1% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 1,464.0 | $167K | 0.03% | NEW | — | $113.77 | -7.3% |
| 117 | MCK | MCKESSON CORP | Healthcare | 200.0 | $164K | 0.02% | NEW | — | $820.29 | -8.9% |
| 118 | IWP | ISHARES TR | — | 1,146.0 | $157K | 0.02% | NEW | — | $136.94 | -0.6% |
| 119 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,840.0 | $155K | 0.02% | NEW | — | $32.06 | +22.4% |
| 120 | APD | AIR PRODS & CHEMS INC | Basic Materials | 581.0 | $144K | 0.02% | NEW | — | $247.02 | +19.6% |
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%