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 | AIQ | GLOBAL X FDS | — | 3,480.0 | $162K | 0.03% | — | — | $46.67 | +30.8% |
| 122 | NVO | NOVO-NORDISK A S | Healthcare | 4,016.0 | $148K | 0.02% | +2K | +148.5% | $36.75 | +24.6% |
| 123 | IWP | ISHARES TR | — | 1,146.0 | $147K | 0.02% | — | — | $128.12 | +6.2% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 469.0 | $146K | 0.02% | — | — | $310.79 | -11.5% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,271.0 | $146K | 0.02% | — | — | $64.09 | +7.8% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 637.0 | $144K | 0.02% | — | — | $226.03 | -3.7% |
| 127 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,050.0 | $143K | 0.02% | NEW | — | $136.09 | -8.7% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 1,464.0 | $141K | 0.02% | — | — | $96.38 | +9.4% |
| 129 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,640.0 | $138K | 0.02% | -1K | -24.8% | $37.84 | +3.7% |
| 130 | NTR | NUTRIEN LTD | Basic Materials | 1,750.0 | $132K | 0.02% | NEW | — | $75.46 | -6.0% |
| 131 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,000.0 | $131K | 0.02% | — | — | $131.08 | -4.5% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,314.0 | $130K | 0.02% | — | — | $99.05 | +84.3% |
| 133 | WCN | WASTE CONNECTIONS INC | Industrials | 787.0 | $128K | 0.02% | — | — | $162.44 | -4.6% |
| 134 | GEV | GE VERNOVA INC | Utilities | 146.0 | $127K | 0.02% | — | — | $872.90 | +24.9% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 958.0 | $118K | 0.02% | — | — | $122.78 | +15.6% |
| 136 | SNOW | SNOWFLAKE INC | Technology | 770.0 | $116K | 0.02% | +300.0 | +63.8% | $150.82 | -0.0% |
| 137 | EQIX | EQUINIX INC | Real Estate | 115.0 | $113K | 0.02% | NEW | — | $980.24 | +10.1% |
| 138 | — | FORTINET INC | — | 1,375.0 | $112K | 0.02% | — | — | $81.72 | — |
| 139 | T | AT&T INC | Communication Services | 3,800.0 | $110K | 0.02% | NEW | — | $28.99 | -14.9% |
| 140 | MP | MP MATERIALS CORP | Basic Materials | 2,200.0 | $106K | 0.02% | — | — | $48.26 | +25.0% |
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%