Portfolio (Quarterly)
Guide ↗
Trivant Custom Portfolio Group, LLC
· CIK 0001977992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,399.0 | $2.1M | 1.18% | NEW | — | $605.01 | -23.0% |
| 22 | AME | AMETEK INC NEW | Industrials | 9,718.0 | $2.0M | 1.15% | NEW | — | $205.31 | +15.6% |
| 23 | ASML | ASML HLDG N V | Technology | 1,830.0 | $2.0M | 1.13% | NEW | — | $1069.86 | +66.8% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 23,184.0 | $1.9M | 1.09% | NEW | — | $81.71 | -9.4% |
| 25 | MSCI | MSCI INC | Financial Services | 3,290.0 | $1.9M | 1.09% | NEW | — | $573.73 | +11.1% |
| 26 | ABT | ABBOTT LABS | Healthcare | 14,735.0 | $1.8M | 1.06% | NEW | — | $125.29 | -21.1% |
| 27 | LLY | ELI LILLY AND CO | Healthcare | 1,696.0 | $1.8M | 1.05% | NEW | — | $1074.68 | +8.8% |
| 28 | BAC | BANK OF AMERICA CORP | Financial Services | 32,867.0 | $1.8M | 1.04% | NEW | — | $55.00 | +11.8% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 507.0 | $1.7M | 0.99% | NEW | — | $3391.50 | -9.7% |
| 30 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 36,337.0 | $1.7M | 0.98% | NEW | — | $46.81 | +9.0% |
| 31 | DE | DEERE CO | Industrials | 3,610.0 | $1.7M | 0.97% | NEW | — | $465.57 | +28.7% |
| 32 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | Technology | 5,492.0 | $1.7M | 0.96% | NEW | — | $303.89 | +34.8% |
| 33 | CRM | SALESFORCE INC | Technology | 5,783.0 | $1.5M | 0.88% | NEW | — | $264.91 | -34.8% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 757.0 | $1.5M | 0.88% | NEW | — | $2014.26 | -7.8% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,160.0 | $1.5M | 0.85% | NEW | — | $117.19 | +73.9% |
| 36 | — | RHEINMETALL | — | 3,956.0 | $1.4M | 0.83% | NEW | — | $365.50 | — |
| 37 | SRE | SEMPRA | Utilities | 15,919.0 | $1.4M | 0.81% | NEW | — | $88.29 | +5.5% |
| 38 | — | TENCENT HLDGS LTD | — | 18,069.0 | $1.4M | 0.80% | NEW | — | $76.55 | — |
| 39 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,536.0 | $1.3M | 0.78% | NEW | — | $178.59 | +24.8% |
| 40 | — | BERKSHIRE HATHAWAY | — | 2,648.0 | $1.3M | 0.77% | NEW | — | $502.65 | — |
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
36.3%
Consumer Cyclical
14.2%
Financial Services
11.5%
Industrials
8.9%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
7.5%
Energy
3.0%
Real Estate
1.2%
Utilities
0.9%