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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 47,359.0 | $9.5M | 5.05% | -1K | -2.3% | $200.09 | +15.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 19,272.0 | $7.2M | 3.83% | -257.0 | -1.3% | $373.01 | +34.0% |
| 3 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 130,399.0 | $6.7M | 3.56% | -2K | -1.4% | $51.31 | -2.5% |
| 4 | GE | GE AEROSPACE | Industrials | 13,787.0 | $5.2M | 2.74% | -4K | -24.1% | $373.73 | -9.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 29,997.0 | $3.4M | 1.81% | -20K | -40.2% | $113.18 | -5.3% |
| 6 | META | META PLATFORMS INC CLASS A | Communication Services | 5,883.0 | $3.3M | 1.76% | -111.0 | -1.9% | $563.29 | +9.5% |
| 7 | V | VISA INC CLASS A | Financial Services | 9,588.0 | $3.3M | 1.75% | -51.0 | -0.5% | $343.07 | +9.3% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 18,998.0 | $3.1M | 1.68% | -145.0 | -0.8% | $165.76 | +25.8% |
| 9 | AMD | ADVANCED MICRO DEVICES I | Technology | 5,292.0 | $3.1M | 1.64% | -249.0 | -4.5% | $580.91 | -17.8% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,310.0 | $2.2M | 1.17% | -153.0 | -3.4% | $509.31 | +1.1% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,148.0 | $1.9M | 1.04% | -66.0 | -5.4% | $1697.39 | +16.6% |
| 12 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,279.0 | $1.7M | 0.90% | -127.0 | -1.7% | $233.10 | -2.4% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,399.0 | $1.5M | 0.81% | -55.0 | -0.5% | $146.64 | -0.1% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 1,877.0 | $1.4M | 0.76% | -1K | -40.6% | $190.79 | +11.7% |
| 15 | SRE | SEMPRA | Utilities | 15,031.0 | $1.4M | 0.74% | -269.0 | -1.8% | $92.71 | -9.4% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 6,056.0 | $1.3M | 0.71% | -8K | -55.5% | $220.49 | -7.3% |
| 17 | ABT | ABBOTT LABS | Healthcare | 14,613.0 | $1.3M | 0.71% | -172.0 | -1.2% | $90.74 | +19.4% |
| 18 | EVR | EVERCORE INC CLASS A | Financial Services | 3,538.0 | $1.2M | 0.64% | -103.0 | -2.8% | $341.44 | -12.7% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,508.0 | $1.1M | 0.60% | -70.0 | -4.4% | $746.77 | +3.1% |
| 20 | APH | AMPHENOL CORP NEW CLASS A | Technology | 5,938.0 | $1.0M | 0.56% | -184.0 | -3.0% | $176.32 | -53.1% |
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
40.1%
Financial Services
11.1%
Consumer Cyclical
10.9%
Communication Services
9.7%
Industrials
9.2%
Consumer Defensive
7.0%
Healthcare
5.9%
Energy
3.8%
Utilities
1.6%
Real Estate
0.6%