Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLC | SELECT SECTOR SPDR TR | — | 391.0 | $43K | 0.01% | — | — | $110.86 | -0.4% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 117.0 | $40K | 0.01% | — | — | $341.79 | +78.8% |
| 183 | COPJ | SPROTT FDS TR | — | 1,000.0 | $39K | 0.01% | NEW | — | $38.97 | +16.6% |
| 184 | COP | CONOCOPHILLIPS | Energy | 286.0 | $38K | 0.01% | — | — | $132.00 | -15.7% |
| 185 | ALAB | ASTERA LABS INC | Technology | 328.0 | $36K | 0.01% | — | — | $109.60 | +251.0% |
| 186 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 200.0 | $35K | 0.01% | -50.0 | -20.0% | $173.45 | -3.9% |
| 187 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $34K | 0.01% | — | — | $343.22 | +6.4% |
| 188 | DDOG | DATADOG INC | Technology | 290.0 | $34K | 0.01% | — | — | $118.05 | +94.8% |
| 189 | ESLT | ELBIT SYS LTD | Industrials | 40.0 | $34K | 0.01% | — | — | $849.10 | -2.6% |
| 190 | XLI | SELECT SECTOR SPDR TR | — | 205.0 | $33K | 0.01% | — | — | $161.73 | +12.3% |
| 191 | IWS | ISHARES TR | — | 220.0 | $32K | 0.01% | — | — | $145.74 | +12.7% |
| 192 | XBI | SPDR SERIES TRUST | — | 245.0 | $31K | 0.01% | — | — | $127.73 | +10.2% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 151.0 | $31K | 0.01% | — | — | $203.19 | +9.2% |
| 194 | RPM | RPM INTL INC | Basic Materials | 300.0 | $30K | 0.01% | — | — | $99.40 | +10.5% |
| 195 | IVOO | VANGUARD ADMIRAL FDS INC | — | 258.0 | $29K | 0.01% | — | — | $114.32 | +13.3% |
| 196 | TEL | TE CONNECTIVITY PLC | Technology | 141.0 | $29K | 0.01% | -40.0 | -22.1% | $209.02 | +4.7% |
| 197 | — | EVEREST GROUP LTD | — | 80.0 | $26K | 0.00% | — | — | $326.85 | — |
| 198 | IEMG | ISHARES INC | — | 348.0 | $24K | 0.00% | — | — | $69.75 | +21.2% |
| 199 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 98.0 | $24K | 0.00% | — | — | $242.40 | +9.6% |
| 200 | VTWO | VANGUARD SCOTTSDALE FDS | — | 233.0 | $23K | 0.00% | — | — | $100.17 | +19.2% |
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
33.5%
Financial Services
23.1%
Healthcare
11.9%
Industrials
8.8%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
4.6%
Energy
0.6%
Basic Materials
0.2%
Utilities
0.2%