Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 122,859.0 | $35.6M | 4.58% | +5K | +4.6% | $289.36 | +16.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,018.0 | $31.5M | 4.05% | +1K | +1.0% | $238.34 | +6.4% |
| 3 | GOOG | ALPHABET INC | — | 75,604.0 | $26.7M | 3.44% | +632.0 | +0.8% | $353.33 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,340.0 | $18.8M | 2.42% | +658.0 | +2.1% | $580.91 | -3.6% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,241.0 | $18.5M | 2.38% | +2K | +7.4% | $190.78 | +24.6% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 41,475.0 | $18.0M | 2.31% | +1K | +2.7% | $433.33 | -33.5% |
| 7 | AVGO | BROADCOM INC | Technology | 47,362.0 | $17.9M | 2.31% | +547.0 | +1.2% | $377.75 | -5.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 24,284.0 | $13.7M | 1.76% | +913.0 | +3.9% | $563.29 | +18.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 41,305.0 | $10.4M | 1.34% | +603.0 | +1.5% | $251.64 | +4.8% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 30,126.0 | $10.1M | 1.30% | +1K | +5.2% | $334.82 | -25.5% |
| 11 | ETN | EATON CORP PLC | Industrials | 22,963.0 | $9.8M | 1.26% | +807.0 | +3.6% | $426.12 | -0.3% |
| 12 | V | VISA INC | Financial Services | 27,732.0 | $9.5M | 1.23% | +172.0 | +0.6% | $343.09 | +7.3% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 118,331.0 | $8.5M | 1.10% | +2K | +2.1% | $72.16 | -2.3% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,647.0 | $8.1M | 1.05% | +956.0 | +1.4% | $116.67 | +52.3% |
| 15 | AMGN | AMGEN INC | Healthcare | 16,502.0 | $6.0M | 0.77% | +510.0 | +3.2% | $362.12 | +6.5% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,831.0 | $5.9M | 0.76% | +85.0 | +0.6% | $397.68 | -1.1% |
| 17 | BLK | BLACKROCK INC | Financial Services | 5,900.0 | $5.7M | 0.73% | +85.0 | +1.5% | $961.52 | +11.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 15,100.0 | $5.4M | 0.69% | +88.0 | +0.6% | $357.37 | -2.2% |
| 19 | ORCL | ORACLE CORP | Technology | 33,833.0 | $5.0M | 0.64% | +636.0 | +1.9% | $146.55 | +0.7% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 58,922.0 | $4.2M | 0.54% | +3K | +5.4% | $71.40 | +0.5% |
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
38.8%
Financial Services
23.9%
Healthcare
11.4%
Industrials
9.4%
Consumer Cyclical
8.2%
Communication Services
3.9%
Consumer Defensive
3.6%
Energy
0.5%
Basic Materials
0.2%
Utilities
0.1%