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 | 82,192.0 | $47.4M | 7.34% | — | — | $577.18 | +22.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 242,385.0 | $42.3M | 6.54% | — | — | $174.40 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 117,454.0 | $29.8M | 4.61% | +718.0 | +0.6% | $253.79 | +18.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 130,716.0 | $27.2M | 4.21% | +2K | +1.7% | $208.27 | +26.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 72,317.0 | $26.8M | 4.14% | +1K | +1.5% | $370.17 | +10.6% |
| 6 | IJR | ISHARES TR | — | 204,747.0 | $25.5M | 3.94% | +21K | +11.6% | $124.31 | +7.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 25,631.0 | $23.6M | 3.65% | — | — | $919.77 | +9.5% |
| 8 | IJH | ISHARES TR | — | 326,526.0 | $22.1M | 3.41% | +40K | +14.1% | $67.53 | +6.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 74,972.0 | $21.5M | 3.33% | +1K | +1.8% | $286.86 | +38.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,545.0 | $18.6M | 2.87% | +228.0 | +0.8% | $650.33 | +13.7% |
| 11 | CAT | CATERPILLAR INC | Industrials | 25,236.0 | $17.9M | 2.77% | -210.0 | -0.8% | $708.45 | +25.4% |
| 12 | IVV | ISHARES TR | — | 26,611.0 | $17.4M | 2.69% | -185.0 | -0.7% | $653.22 | +13.7% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,396.0 | $17.3M | 2.68% | — | — | $996.43 | +4.5% |
| 14 | AVGO | BROADCOM INC | Technology | 46,815.0 | $14.5M | 2.24% | +402.0 | +0.9% | $309.51 | +37.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 23,371.0 | $13.4M | 2.07% | +242.0 | +1.1% | $572.13 | +8.1% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 70,536.0 | $11.3M | 1.75% | +1K | +2.1% | $160.32 | +48.6% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,311.0 | $11.3M | 1.75% | -1K | -6.4% | $616.76 | +6.9% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,229.0 | $11.2M | 1.73% | -114.0 | -0.8% | $846.02 | +14.5% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,691.0 | $10.0M | 1.55% | +445.0 | +0.7% | $146.28 | -8.6% |
| 20 | MS | MORGAN STANLEY | Financial Services | 59,570.0 | $9.8M | 1.52% | +1K | +2.5% | $164.57 | +18.2% |
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%