Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 469.0 | $143K | 0.02% | NEW | — | $305.63 | -9.6% |
| 122 | VMC | VULCAN MATLS CO | Basic Materials | 501.0 | $143K | 0.02% | NEW | — | $285.22 | -5.9% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,271.0 | $142K | 0.02% | NEW | — | $62.48 | +11.4% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 1,764.0 | $142K | 0.02% | NEW | — | $80.28 | +11.4% |
| 125 | WCN | WASTE CONNECTIONS INC | Industrials | 787.0 | $138K | 0.02% | NEW | — | $175.36 | -10.6% |
| 126 | ANET | ARISTA NETWORKS INC | Technology | 958.0 | $126K | 0.02% | NEW | — | $131.03 | +8.7% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 637.0 | $124K | 0.02% | NEW | — | $195.09 | +9.7% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 60.0 | $121K | 0.02% | NEW | — | $2014.27 | -23.4% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 400.0 | $116K | 0.02% | NEW | — | $290.06 | +4.0% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,000.0 | $115K | 0.02% | NEW | — | $115.31 | +9.2% |
| 131 | NTRA | NATERA INC | Healthcare | 500.0 | $115K | 0.02% | NEW | — | $229.09 | -17.0% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,314.0 | $112K | 0.02% | NEW | — | $84.98 | +109.9% |
| 133 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 400.0 | $112K | 0.02% | NEW | — | $278.92 | -6.8% |
| 134 | MP | MP MATERIALS CORP | Basic Materials | 2,200.0 | $111K | 0.02% | NEW | — | $50.52 | +15.6% |
| 135 | — | FORTINET INC | — | 1,375.0 | $109K | 0.02% | NEW | — | $79.41 | — |
| 136 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 9,144.0 | $104K | 0.01% | NEW | — | $11.41 | +2.5% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 470.0 | $103K | 0.01% | NEW | — | $219.36 | -27.8% |
| 138 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 400.0 | $102K | 0.01% | NEW | — | $256.03 | -6.8% |
| 139 | HCA | HCA HEALTHCARE INC | Healthcare | 215.0 | $100K | 0.01% | NEW | — | $466.86 | -9.1% |
| 140 | DFUV | DIMENSIONAL ETF TRUST | — | 2,127.0 | $99K | 0.01% | NEW | — | $46.59 | +12.0% |
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
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%