Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESS | ESSEX PPTY TR INC | Real Estate | 310.0 | $75K | 0.01% | NEW | — | $242.00 | +21.5% |
| 162 | VBR | VANGUARD INDEX FDS | — | 345.0 | $75K | 0.01% | — | — | $217.10 | +12.1% |
| 163 | ZTS | ZOETIS INC | Healthcare | 600.0 | $71K | 0.01% | — | — | $118.21 | -36.3% |
| 164 | DFAT | DIMENSIONAL ETF TRUST | — | 1,116.0 | $70K | 0.01% | — | — | $62.45 | +12.9% |
| 165 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 9,700.0 | $69K | 0.01% | — | — | $7.07 | +88.4% |
| 166 | D | DOMINION ENERGY INC | Utilities | 1,100.0 | $68K | 0.01% | — | — | $61.82 | +13.0% |
| 167 | CCJ | CAMECO CORP | Energy | 625.0 | $68K | 0.01% | -325.0 | -34.2% | $108.61 | -18.4% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 243.0 | $68K | 0.01% | — | — | $279.25 | -6.1% |
| 169 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 432.0 | $66K | 0.01% | -39.0 | -8.3% | $152.51 | +16.6% |
| 170 | VMC | VULCAN MATLS CO | Basic Materials | 241.0 | $66K | 0.01% | -260.0 | -51.9% | $272.30 | +1.6% |
| 171 | GWW | WW GRAINGER INC | Industrials | 60.0 | $65K | 0.01% | — | — | $1090.82 | +24.8% |
| 172 | VHT | VANGUARD WORLD FD | — | 238.0 | $65K | 0.01% | — | — | $272.33 | +10.9% |
| 173 | BA | BOEING CO | Industrials | 325.0 | $65K | 0.01% | — | — | $199.03 | +2.9% |
| 174 | MAGS | LISTED FDS TR | — | 1,000.0 | $58K | 0.01% | — | — | $57.94 | +15.6% |
| 175 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 253.0 | $55K | 0.01% | — | — | $218.72 | -16.1% |
| 176 | IAUX | I-80 GOLD CORP | Basic Materials | 35,000.0 | $53K | 0.01% | -13K | -27.1% | $1.52 | -11.2% |
| 177 | VCSH | VANGUARD SCOTTSDALE FDS | — | 668.0 | $53K | 0.01% | — | — | $79.27 | -0.9% |
| 178 | IBB | ISHARES TR | — | 300.0 | $51K | 0.01% | +25.0 | +9.1% | $168.85 | +12.1% |
| 179 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 275.0 | $47K | 0.01% | — | — | $171.43 | +3.5% |
| 180 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 282.0 | $43K | 0.01% | — | — | $154.15 | +16.2% |
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%