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 | VUG | VANGUARD INDEX FDS | — | 2,070.0 | $178K | 0.02% | +2K | +424.1% | $86.14 | +3.0% |
| 122 | GE | GE AEROSPACE | Industrials | 475.0 | $177K | 0.02% | -146.0 | -23.5% | $373.61 | -15.9% |
| 123 | IWP | ISHARES TR | — | 1,146.0 | $168K | 0.02% | — | — | $146.41 | -6.4% |
| 124 | NTRA | NATERA INC | Healthcare | 595.0 | $162K | 0.02% | +95.0 | +19.0% | $271.45 | +36.1% |
| 125 | — | NOVA MINERALS CORP | — | 33,990.0 | $160K | 0.02% | NEW | — | $4.72 | — |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 1,770.0 | $155K | 0.02% | — | — | $87.77 | -8.3% |
| 127 | MCK | MCKESSON CORP | Healthcare | 205.0 | $155K | 0.02% | +5.0 | +2.5% | $755.60 | +15.8% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 1,665.0 | $151K | 0.02% | — | — | $90.74 | +13.0% |
| 129 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,021.0 | $144K | 0.02% | -250.0 | -11.0% | $71.26 | +0.2% |
| 130 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,050.0 | $138K | 0.02% | — | — | $131.58 | +3.3% |
| 131 | LFUS | LITTELFUSE INC | Technology | 301.0 | $137K | 0.02% | — | — | $455.33 | -10.4% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,001.0 | $137K | 0.02% | — | — | $136.81 | -12.3% |
| 133 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,640.0 | $134K | 0.02% | — | — | $36.76 | — |
| 134 | WCN | WASTE CONNECTIONS INC | Industrials | 796.0 | $133K | 0.02% | +9.0 | +1.1% | $166.69 | -6.8% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 1,365.0 | $131K | 0.02% | -99.0 | -6.8% | $96.25 | +6.7% |
| 136 | CME | CME GROUP INC | Financial Services | 591.0 | $130K | 0.02% | — | — | $220.67 | +25.1% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 472.0 | $128K | 0.02% | +3.0 | +0.6% | $270.31 | -8.2% |
| 138 | MP | MP MATERIALS CORP | Basic Materials | 2,200.0 | $123K | 0.02% | — | — | $56.01 | -15.6% |
| 139 | EQIX | EQUINIX INC | Real Estate | 115.0 | $120K | 0.01% | — | — | $1042.39 | -2.0% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 359.0 | $119K | 0.01% | +9.0 | +2.6% | $330.12 | +13.5% |
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%