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 | — | VIZSLA SILVER CORP | — | 8,000.0 | $26K | 0.00% | NEW | — | $3.30 | — |
| 222 | VO | VANGUARD INDEX FDS | — | 312.0 | $25K | 0.00% | +234.0 | +300.0% | $80.57 | -0.7% |
| 223 | PFEB | INNOVATOR ETFS TRUST | — | 541.0 | $23K | 0.00% | — | — | $43.06 | +2.2% |
| 224 | — | ISOENERGY LTD | — | 2,300.0 | $23K | 0.00% | NEW | — | $9.97 | — |
| 225 | ITT | ITT INC | Industrials | 115.0 | $23K | 0.00% | — | — | $197.77 | +3.4% |
| 226 | MUX | MCEWEN INC. | Basic Materials | 1,200.0 | $22K | 0.00% | NEW | — | $18.13 | +4.8% |
| 227 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45.0 | $21K | 0.00% | +8.0 | +21.6% | $477.58 | -9.0% |
| 228 | HYMB | SPDR SERIES TRUST | — | 824.0 | $21K | 0.00% | NEW | — | $25.44 | -5.2% |
| 229 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 134.0 | $20K | 0.00% | — | — | $146.35 | -5.0% |
| 230 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100.0 | $19K | 0.00% | NEW | — | $194.65 | -24.2% |
| 231 | — | SPACE EXPLORATION TECHN CORP | — | 112.0 | $19K | 0.00% | NEW | — | $170.87 | — |
| 232 | CPT | CAMDEN PPTY TR | Real Estate | 167.0 | $19K | 0.00% | — | — | $114.49 | -13.4% |
| 233 | FNDE | SCHWAB STRATEGIC TR | — | 475.0 | $19K | 0.00% | NEW | — | $39.68 | +6.6% |
| 234 | PSEP | INNOVATOR ETFS TRUST | — | 400.0 | $18K | 0.00% | — | — | $46.05 | +1.6% |
| 235 | WMB | WILLIAMS COS INC | Energy | 245.0 | $18K | 0.00% | — | — | $74.34 | -3.1% |
| 236 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 204.0 | $18K | 0.00% | — | — | $87.04 | +4.2% |
| 237 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18.0 | $17K | 0.00% | +1.0 | +5.9% | $965.00 | -11.0% |
| 238 | MMM | 3M CO | Industrials | 105.0 | $17K | 0.00% | — | — | $161.91 | +2.5% |
| 239 | IX | ORIX CORP | Financial Services | 425.0 | $16K | 0.00% | +25.0 | +6.2% | $38.04 | +3.3% |
| 240 | SCHW | SCHWAB CHARLES CORP | Financial Services | 175.0 | $16K | 0.00% | +4.0 | +2.3% | $92.34 | +14.0% |
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%