Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | D | DOMINION ENERGY INC | Utilities | 1,100.0 | $64K | 0.01% | NEW | — | $58.59 | +16.9% |
| 162 | GWW | WW GRAINGER INC | Industrials | 60.0 | $61K | 0.01% | NEW | — | $1009.05 | +30.8% |
| 163 | USAU | U S GOLD CORP | Basic Materials | 3,000.0 | $58K | 0.01% | NEW | — | $19.41 | -17.0% |
| 164 | ALAB | ASTERA LABS INC | Technology | 328.0 | $55K | 0.01% | NEW | — | $166.36 | +117.4% |
| 165 | VCSH | VANGUARD SCOTTSDALE FDS | — | 668.0 | $53K | 0.01% | NEW | — | $79.73 | -0.9% |
| 166 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 253.0 | $52K | 0.01% | NEW | — | $205.60 | -1.5% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $48K | 0.01% | NEW | — | $5355.33 | -96.7% |
| 168 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 9,700.0 | $48K | 0.01% | NEW | — | $4.95 | +88.9% |
| 169 | IBB | ISHARES TR | — | 275.0 | $46K | 0.01% | NEW | — | $168.77 | +1.6% |
| 170 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 250.0 | $46K | 0.01% | NEW | — | $185.52 | -10.1% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 391.0 | $46K | 0.01% | NEW | — | $117.72 | -4.6% |
| 172 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 282.0 | $45K | 0.01% | NEW | — | $159.88 | +18.1% |
| 173 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 275.0 | $43K | 0.01% | NEW | — | $156.15 | +15.0% |
| 174 | TEL | TE CONNECTIVITY PLC | Technology | 181.0 | $41K | 0.01% | NEW | — | $227.51 | -4.6% |
| 175 | DDOG | DATADOG INC | Technology | 290.0 | $39K | 0.01% | NEW | — | $135.99 | +69.9% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 151.0 | $39K | 0.01% | NEW | — | $257.23 | -13.7% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 371.0 | $37K | 0.01% | NEW | — | $99.95 | -6.3% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $34K | 0.01% | NEW | — | $336.66 | +8.2% |
| 179 | XLI | SELECT SECTOR SPDR TR | — | 205.0 | $32K | 0.01% | NEW | — | $155.12 | +15.9% |
| 180 | RPM | RPM INTL INC | Basic Materials | 300.0 | $31K | 0.01% | NEW | — | $104.00 | +5.3% |
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
35.7%
Financial Services
23.4%
Healthcare
12.7%
Communication Services
8.6%
Consumer Cyclical
8.5%
Industrials
6.7%
Consumer Defensive
3.8%
Energy
0.4%
Basic Materials
0.1%
Utilities
0.1%