Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ETF OPPORTUNITIES TRUST | — | 750.0 | $11K | 0.00% | NEW | — | $14.98 | — |
| 222 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25.0 | $11K | 0.00% | NEW | — | $445.16 | -24.8% |
| 223 | — | CENCORA INC | — | 32.0 | $11K | 0.00% | NEW | — | $337.75 | — |
| 224 | EQT | EQT CORP | Energy | 200.0 | $11K | 0.00% | NEW | — | $53.60 | -3.1% |
| 225 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 133.0 | $11K | 0.00% | NEW | — | $79.30 | -1.8% |
| 226 | SCHG | SCHWAB STRATEGIC TR | — | 300.0 | $10K | 0.00% | NEW | — | $32.62 | +2.5% |
| 227 | DOW | DOW INC | Basic Materials | 400.0 | $9K | 0.00% | NEW | — | $23.38 | +44.8% |
| 228 | SCHA | SCHWAB STRATEGIC TR | — | 326.0 | $9K | 0.00% | NEW | — | $28.52 | +22.2% |
| 229 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 64.0 | $9K | 0.00% | NEW | — | $144.77 | -82.4% |
| 230 | VCIT | VANGUARD SCOTTSDALE FDS | — | 107.0 | $9K | 0.00% | NEW | — | $83.76 | -1.6% |
| 231 | DELL | DELL TECHNOLOGIES INC | Technology | 63.0 | $8K | 0.00% | NEW | — | $125.89 | +214.2% |
| 232 | QCOM | QUALCOMM INC | Technology | 43.0 | $7K | 0.00% | NEW | — | $171.07 | +23.8% |
| 233 | PEP | PEPSICO INC | Consumer Defensive | 50.0 | $7K | 0.00% | NEW | — | $143.52 | +0.5% |
| 234 | FANG | DIAMONDBACK ENERGY INC | Energy | 45.0 | $7K | 0.00% | NEW | — | $150.33 | +27.8% |
| 235 | SE | SEA LTD | Consumer Cyclical | 52.0 | $7K | 0.00% | NEW | — | $127.58 | -35.0% |
| 236 | GDDY | GODADDY INC | Technology | 48.0 | $6K | 0.00% | NEW | — | $124.08 | -38.6% |
| 237 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 300.0 | $6K | 0.00% | NEW | — | $19.71 | -15.0% |
| 238 | APH | AMPHENOL CORP NEW | Technology | 39.0 | $5K | 0.00% | NEW | — | $135.15 | +13.8% |
| 239 | URI | UNITED RENTALS INC | Industrials | 6.0 | $5K | 0.00% | NEW | — | $809.33 | +32.0% |
| 240 | AVAV | AEROVIRONMENT INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $241.90 | -29.5% |
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
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%