Portfolio (Quarterly)
Guide ↗
Trevian Wealth Management LLC
· CIK 0001901929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 157,778.0 | $108.4M | 46.19% | NEW | — | $686.84 | +3.1% |
| 2 | ITOT | ISHARES TR | — | 207,432.0 | $34.1M | 14.53% | NEW | — | $164.27 | +2.7% |
| 3 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 140,459.0 | $18.6M | 7.93% | NEW | — | $132.53 | +0.2% |
| 4 | VXF | VANGUARD INDEX FDS | — | 38,153.0 | $9.4M | 4.00% | NEW | — | $246.23 | -1.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,305.0 | $7.1M | 3.02% | NEW | — | $71.25 | +3.5% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,175.0 | $6.6M | 2.80% | NEW | — | $59.69 | +2.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 12,096.0 | $4.5M | 1.91% | NEW | — | $370.04 | +2.6% |
| 8 | GOOG | ALPHABET INC | — | 11,502.0 | $4.1M | 1.73% | NEW | — | $353.33 | — |
| 9 | IEMG | ISHARES INC | — | 46,983.0 | $3.9M | 1.66% | NEW | — | $82.84 | +1.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,268.0 | $3.2M | 1.36% | NEW | — | $746.78 | +3.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,424.0 | $3.1M | 1.34% | NEW | — | $372.99 | +34.0% |
| 12 | ONEQ | FIDELITY COMWLTH TR | — | 29,976.0 | $3.1M | 1.32% | NEW | — | $103.22 | +1.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 6,772.0 | $2.4M | 1.03% | NEW | — | $357.37 | -5.3% |
| 14 | IEFA | ISHARES TR | — | 24,205.0 | $2.3M | 1.00% | NEW | — | $96.58 | +4.7% |
| 15 | AAPL | APPLE INC | Technology | 7,782.0 | $2.3M | 0.96% | NEW | — | $289.35 | +10.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,418.0 | $2.0M | 0.85% | NEW | — | $238.34 | +8.5% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,644.0 | $1.6M | 0.68% | NEW | — | $102.19 | +2.2% |
| 18 | VB | VANGUARD INDEX FDS | — | 4,644.0 | $1.4M | 0.60% | NEW | — | $303.17 | -1.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,835.0 | $1.4M | 0.59% | NEW | — | $236.61 | +2.3% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,534.0 | $1.3M | 0.57% | NEW | — | $156.95 | +3.0% |
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%