Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,021.0 | $144K | 0.02% | -250.0 | -11.0% | $71.26 | +0.2% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 1,365.0 | $131K | 0.02% | -99.0 | -6.8% | $96.25 | +6.7% |
| 23 | CLX | CLOROX CO DEL | Consumer Defensive | 1,200.0 | $115K | 0.01% | -1K | -48.9% | $95.44 | -12.9% |
| 24 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 8,750.0 | $110K | 0.01% | -950.0 | -9.8% | $12.58 | +21.1% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 877.0 | $109K | 0.01% | -188.0 | -17.6% | $124.44 | +45.7% |
| 26 | ALAB | ASTERA LABS INC | Technology | 164.0 | $79K | 0.01% | -164.0 | -50.0% | $483.02 | -37.2% |
| 27 | CRM | SALESFORCE INC | Technology | 292.0 | $46K | 0.01% | -27K | -98.9% | $156.66 | +51.9% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 143.0 | $42K | 0.01% | -98.0 | -40.7% | $295.01 | -18.4% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 304.0 | $13K | 0.00% | -48K | -99.4% | $42.68 | +1.5% |
| 30 | IAUX | I-80 GOLD CORP | Basic Materials | 5,000.0 | $7K | 0.00% | -30K | -85.7% | $1.44 | +24.3% |
| 31 | QCOM | QUALCOMM INC | Technology | 14.0 | $3K | — | -29.0 | -67.4% | $184.86 | -3.9% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | -157.0 | -98.1% | $526.67 | -2.9% |
| 33 | UBS | UBS GROUP AG | Financial Services | 30.0 | $1K | — | -66.0 | -68.8% | $49.57 | +2.3% |
| 34 | NTR | NUTRIEN LTD | Basic Materials | 15.0 | $945.0 | — | -2K | -99.1% | $63.00 | +22.4% |
| 35 | F | FORD MTR CO | Consumer Cyclical | 26.0 | $362.0 | — | -974.0 | -97.4% | $13.92 | -5.1% |
| 36 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 12.0 | $326.0 | — | -488.0 | -97.6% | $27.17 | +18.5% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $281.0 | — | -5.0 | -62.5% | $93.67 | +31.8% |
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%