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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,406.0 | $1.4M | 0.74% | -130.0 | -1.7% | $182.33 | +5.6% |
| 42 | — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 3,975.0 | $1.3M | 0.73% | — | — | $336.01 | — |
| 43 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 3,161.0 | $1.2M | 0.68% | — | — | $390.41 | +72.0% |
| 44 | HSY | HERSHEY CO | Consumer Defensive | 5,798.0 | $1.2M | 0.66% | — | — | $207.89 | -8.1% |
| 45 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 18,070.0 | $1.1M | 0.63% | — | — | $63.22 | — |
| 46 | AMD | ADVANCED MICRO DEVIC | Technology | 5,541.0 | $1.1M | 0.62% | -5K | -46.1% | $203.43 | +147.7% |
| 47 | RMD | RESMED INC | Healthcare | 4,965.0 | $1.1M | 0.61% | +128.0 | +2.6% | $224.48 | -7.4% |
| 48 | EVR | EVERCORE INC CLASS A | Financial Services | 3,641.0 | $1.1M | 0.60% | +34.0 | +0.9% | $298.51 | +15.2% |
| 49 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 1,554.0 | $1.1M | 0.59% | +400.0 | +34.7% | $697.72 | -83.1% |
| 50 | NOW | SERVICENOW INC | Technology | 10,352.0 | $1.1M | 0.59% | +5K | +101.6% | $104.55 | -4.4% |
| 51 | CRM | SALESFORCE INC | Technology | 5,794.0 | $1.1M | 0.59% | — | — | $186.67 | -4.1% |
| 52 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 19,195.0 | $1.0M | 0.57% | +185.0 | +1.0% | $54.43 | — |
| 53 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,578.0 | $1.0M | 0.56% | -17.0 | -1.1% | $650.34 | +15.4% |
| 54 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,591.0 | $971K | 0.53% | +503.0 | +4.2% | $77.08 | -5.6% |
| 55 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 70,528.0 | $961K | 0.53% | +17K | +31.0% | $13.63 | — |
| 56 | VOO | VANGUARD S&P 500 ETF | — | 1,607.0 | $960K | 0.53% | +615.0 | +62.0% | $597.55 | +15.5% |
| 57 | EGP | EASTGROUP PPTYS INC REIT | Real Estate | 4,925.0 | $912K | 0.50% | — | — | $185.09 | +11.8% |
| 58 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 23,445.0 | $862K | 0.47% | -1K | -4.7% | $36.75 | +20.2% |
| 59 | DHR | DANAHER CORP | Healthcare | 4,220.0 | $800K | 0.44% | +562.0 | +15.4% | $189.60 | -8.9% |
| 60 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 6,122.0 | $774K | 0.42% | NEW | — | $126.35 | +10.5% |
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
34.3%
Consumer Cyclical
12.4%
Financial Services
10.4%
Industrials
9.9%
Consumer Defensive
9.9%
Communication Services
8.7%
Healthcare
7.3%
Energy
5.0%
Utilities
1.6%
Real Estate
0.6%