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 | 81,924.0 | $60.3M | 7.77% | — | — | $736.40 | -2.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 241,466.0 | $48.3M | 6.22% | — | — | $200.09 | +11.1% |
| 3 | AAPL | APPLE INC | Technology | 122,859.0 | $35.6M | 4.58% | +5K | +4.6% | $289.36 | +16.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,018.0 | $31.5M | 4.05% | +1K | +1.0% | $238.34 | +6.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 25,670.0 | $30.8M | 3.97% | — | — | $1199.43 | -3.9% |
| 6 | IJR | ISHARES TR | — | 204,841.0 | $30.4M | 3.91% | — | — | $148.31 | -6.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 71,847.0 | $26.8M | 3.45% | -470.0 | -0.7% | $373.02 | +32.4% |
| 8 | GOOG | ALPHABET INC | — | 75,604.0 | $26.7M | 3.44% | +632.0 | +0.8% | $353.33 | — |
| 9 | CAT | CATERPILLAR INC | Industrials | 25,019.0 | $26.6M | 3.43% | -217.0 | -0.9% | $1064.92 | -24.0% |
| 10 | IJH | ISHARES TR | — | 327,722.0 | $25.3M | 3.25% | — | — | $77.11 | -5.4% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 70,502.0 | $24.0M | 3.10% | — | — | $341.02 | +6.6% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,056.0 | $21.0M | 2.70% | -489.0 | -1.7% | $746.77 | +2.0% |
| 13 | IVV | ISHARES TR | — | 26,620.0 | $19.9M | 2.57% | — | — | $748.90 | +2.1% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,340.0 | $18.8M | 2.42% | +658.0 | +2.1% | $580.91 | -3.6% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,241.0 | $18.5M | 2.38% | +2K | +7.4% | $190.78 | +24.6% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 41,475.0 | $18.0M | 2.31% | +1K | +2.7% | $433.33 | -33.5% |
| 17 | AVGO | BROADCOM INC | Technology | 47,362.0 | $17.9M | 2.31% | +547.0 | +1.2% | $377.75 | -5.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,213.0 | $16.1M | 2.07% | -183.0 | -1.1% | $935.47 | -4.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 24,284.0 | $13.7M | 1.76% | +913.0 | +3.9% | $563.29 | +18.2% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,098.0 | $13.2M | 1.71% | -131.0 | -1.0% | $1011.39 | -6.9% |
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%