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 | DAL | DELTA AIR LINES INC | Industrials | 3,000.0 | $199K | 0.03% | — | — | $66.48 | +7.6% |
| 102 | VXF | VANGUARD INDEX FDS | — | 943.0 | $194K | 0.03% | — | — | $205.80 | +9.1% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 2,470.0 | $188K | 0.03% | -860.0 | -25.8% | $76.05 | +5.8% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 501.0 | $186K | 0.03% | — | — | $371.75 | +19.2% |
| 105 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 636.0 | $185K | 0.03% | +55.0 | +9.5% | $290.49 | +1.7% |
| 106 | IVE | ISHARES TR | — | 874.0 | $185K | 0.03% | +865.0 | +9611.1% | $211.15 | +5.8% |
| 107 | IWF | ISHARES TR | — | 432.0 | $184K | 0.03% | — | — | $426.40 | -70.8% |
| 108 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,400.0 | $179K | 0.03% | — | — | $127.71 | +5.2% |
| 109 | IWB | ISHARES TR | — | 500.0 | $178K | 0.03% | — | — | $356.56 | +12.9% |
| 110 | GE | GE AEROSPACE | Industrials | 621.0 | $176K | 0.03% | — | — | $283.70 | +2.8% |
| 111 | DFAC | DIMENSIONAL ETF TRUST | — | 4,492.0 | $175K | 0.03% | — | — | $38.86 | +10.6% |
| 112 | CME | CME GROUP INC | Financial Services | 591.0 | $174K | 0.03% | +486.0 | +462.9% | $295.14 | +1.3% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 575.0 | $174K | 0.03% | — | — | $302.48 | +3.6% |
| 114 | MCK | MCKESSON CORP | Healthcare | 200.0 | $173K | 0.03% | — | — | $865.36 | -13.7% |
| 115 | VUG | VANGUARD INDEX FDS | — | 395.0 | $173K | 0.03% | — | — | $436.79 | -80.0% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 600.0 | $172K | 0.03% | — | — | $287.00 | +10.7% |
| 117 | TILT | FLEXSHARES TR | — | 713.0 | $172K | 0.03% | — | — | $241.37 | +11.1% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 1,664.0 | $171K | 0.03% | — | — | $102.67 | -17.7% |
| 119 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 360.0 | $167K | 0.03% | — | — | $463.19 | +6.9% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 1,764.0 | $164K | 0.03% | — | — | $92.88 | +3.0% |
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%