Portfolio (Quarterly)
Guide ↗
Trevian Wealth Management LLC
· CIK 0001901929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTM | SPDR SERIES TRUST | — | 2,927.0 | $266K | 0.11% | NEW | — | $90.79 | +2.9% |
| 42 | INTU | INTUIT | Technology | 1,010.0 | $264K | 0.11% | NEW | — | $261.00 | +27.5% |
| 43 | EBAY | EBAY INC. | Consumer Cyclical | 2,035.0 | $227K | 0.10% | NEW | — | $111.75 | -7.5% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 2,750.0 | $208K | 0.09% | NEW | — | $75.51 | +10.4% |
| 45 | IGM | ISHARES TR | — | 1,260.0 | $206K | 0.09% | NEW | — | $163.58 | -1.1% |
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
Financial Services
60.7%
Technology
19.3%
Consumer Cyclical
11.5%
Communication Services
8.4%