Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 154.0 | $34K | 0.00% | +3.0 | +2.0% | $223.95 | +21.1% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 206.0 | $34K | 0.00% | +6.0 | +3.0% | $166.67 | +5.0% |
| 63 | COP | CONOCOPHILLIPS | Energy | 297.0 | $31K | 0.00% | +11.0 | +3.9% | $103.96 | +26.8% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 153.0 | $31K | 0.00% | +12.0 | +8.5% | $201.61 | +1.9% |
| 65 | KLAC | KLA CORP | Technology | 100.0 | $30K | 0.00% | +98.0 | +4900.0% | $301.71 | -41.3% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.00% | +2.0 | +2.0% | $281.21 | -18.4% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 53.0 | $27K | 0.00% | +10.0 | +23.3% | $513.60 | +10.1% |
| 68 | VO | VANGUARD INDEX FDS | — | 312.0 | $25K | 0.00% | +234.0 | +300.0% | $80.57 | -0.7% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45.0 | $21K | 0.00% | +8.0 | +21.6% | $477.58 | -9.0% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18.0 | $17K | 0.00% | +1.0 | +5.9% | $965.00 | -11.0% |
| 71 | IX | ORIX CORP | Financial Services | 425.0 | $16K | 0.00% | +25.0 | +6.2% | $38.04 | +3.3% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 175.0 | $16K | 0.00% | +4.0 | +2.3% | $92.34 | +14.0% |
| 73 | DE | DEERE & CO | Industrials | 22.0 | $14K | 0.00% | +1.0 | +4.8% | $627.64 | +9.0% |
| 74 | APP | APPLOVIN CORP | Technology | 20.0 | $10K | 0.00% | +3.0 | +17.6% | $515.25 | -40.2% |
| 75 | SAP | SAP SE | Technology | 57.0 | $9K | 0.00% | +4.0 | +7.5% | $154.12 | +35.9% |
| 76 | INTU | INTUIT | Technology | 23.0 | $6K | 0.00% | +1.0 | +4.5% | $261.00 | +16.2% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 6.0 | $4K | 0.00% | +3.0 | +100.0% | $720.17 | -11.6% |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $897.0 | — | +10.0 | +250.0% | $64.07 | +0.1% |
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
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%