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 | NAVN | NAVAN INC | Technology | 9,880.0 | $226K | 0.03% | NEW | — | $22.87 | -6.6% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 522.0 | $220K | 0.03% | +21.0 | +4.2% | $420.60 | -13.4% |
| 103 | MUSA | MURPHY USA INC | Consumer Cyclical | 400.0 | $216K | 0.03% | -75.0 | -15.8% | $538.87 | -2.4% |
| 104 | HYG | ISHARES TR | — | 2,642.0 | $211K | 0.03% | — | — | $79.97 | -1.8% |
| 105 | — | FORTINET INC | — | 1,375.0 | $211K | 0.03% | — | — | $153.62 | — |
| 106 | IWB | ISHARES TR | — | 500.0 | $205K | 0.03% | — | — | $409.50 | +1.6% |
| 107 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,628.0 | $204K | 0.03% | NEW | — | $23.61 | +13.9% |
| 108 | DFAC | DIMENSIONAL ETF TRUST | — | 4,492.0 | $199K | 0.03% | — | — | $44.36 | +1.1% |
| 109 | IVE | ISHARES TR | — | 874.0 | $198K | 0.03% | — | — | $227.06 | +2.1% |
| 110 | TILT | FLEXSHARES TR | — | 713.0 | $197K | 0.03% | — | — | $276.07 | +1.0% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 770.0 | $196K | 0.03% | — | — | $254.50 | +30.6% |
| 112 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,400.0 | $196K | 0.03% | — | — | $139.94 | +1.7% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 576.0 | $195K | 0.03% | — | — | $338.25 | -7.9% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 4,016.0 | $193K | 0.03% | — | — | $47.94 | -9.8% |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 600.0 | $189K | 0.02% | — | — | $314.59 | -0.1% |
| 116 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 360.0 | $188K | 0.02% | — | — | $522.39 | -1.2% |
| 117 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 637.0 | $187K | 0.02% | — | — | $293.18 | -3.1% |
| 118 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,500.0 | $180K | 0.02% | +4K | +114.3% | $23.98 | +7.9% |
| 119 | GEV | GE VERNOVA INC | Utilities | 153.0 | $180K | 0.02% | +7.0 | +4.8% | $1174.86 | -20.0% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 2,202.0 | $179K | 0.02% | -268.0 | -10.8% | $81.27 | +8.6% |
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
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%