Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 82,448.0 | $50.6M | 7.50% | NEW | — | $614.31 | +15.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 242,032.0 | $45.1M | 6.68% | NEW | — | $186.50 | +26.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 71,259.0 | $34.5M | 5.10% | NEW | — | $483.62 | -15.3% |
| 4 | AAPL | APPLE INC | Technology | 116,736.0 | $31.7M | 4.70% | NEW | — | $271.86 | +10.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 128,481.0 | $29.7M | 4.39% | NEW | — | $230.82 | +14.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 25,724.0 | $27.6M | 4.09% | NEW | — | $1074.68 | -6.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 73,664.0 | $23.1M | 3.42% | NEW | — | $313.80 | +26.6% |
| 8 | IJR | ISHARES TR | — | 183,468.0 | $22.0M | 3.26% | NEW | — | $120.18 | +11.4% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,317.0 | $19.3M | 2.86% | NEW | — | $681.93 | +8.4% |
| 10 | IJH | ISHARES TR | — | 286,110.0 | $18.9M | 2.79% | NEW | — | $66.00 | +9.4% |
| 11 | IVV | ISHARES TR | — | 26,796.0 | $18.4M | 2.72% | NEW | — | $684.93 | +8.4% |
| 12 | AVGO | BROADCOM INC | Technology | 46,413.0 | $16.1M | 2.38% | NEW | — | $346.10 | +22.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 23,129.0 | $15.3M | 2.26% | NEW | — | $660.09 | -6.3% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,468.0 | $15.1M | 2.23% | NEW | — | $862.34 | +20.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 25,446.0 | $14.6M | 2.16% | NEW | — | $572.86 | +55.1% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 69,078.0 | $12.7M | 1.88% | NEW | — | $184.20 | +29.3% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,246.0 | $12.1M | 1.79% | NEW | — | $177.75 | -24.8% |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 19,564.0 | $11.8M | 1.75% | NEW | — | $603.28 | +9.3% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,343.0 | $11.7M | 1.74% | NEW | — | $879.03 | +10.2% |
| 20 | MS | MORGAN STANLEY | Financial Services | 58,148.0 | $10.3M | 1.53% | NEW | — | $177.53 | +9.6% |
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
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%