Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17.0 | $5K | 0.00% | NEW | — | $275.41 | +238.1% |
| 242 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,300.0 | $5K | 0.00% | NEW | — | $3.49 | -25.5% |
| 243 | ARKG | ARK ETF TR | — | 155.0 | $4K | 0.00% | NEW | — | $28.97 | +15.5% |
| 244 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 714.0 | $4K | 0.00% | NEW | — | $6.28 | +20.7% |
| 245 | UBS | UBS GROUP AG | Financial Services | 96.0 | $4K | 0.00% | NEW | — | $46.31 | +4.1% |
| 246 | ACGL | ARCH CAP GROUP LTD | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $95.93 | -4.5% |
| 247 | NU | NU HLDGS LTD | Financial Services | 236.0 | $4K | 0.00% | NEW | — | $16.74 | -27.2% |
| 248 | CPNG | COUPANG INC | Consumer Cyclical | 157.0 | $4K | 0.00% | NEW | — | $23.59 | -28.7% |
| 249 | TXG | 10X GENOMICS INC | Healthcare | 210.0 | $3K | 0.00% | NEW | — | $16.31 | +78.1% |
| 250 | SCHK | SCHWAB STRATEGIC TR | — | 80.0 | $3K | — | NEW | — | $32.80 | +9.1% |
| 251 | BYSI | BEYONDSPRING INC | Healthcare | 1,500.0 | $2K | — | NEW | — | $1.63 | -3.7% |
| 252 | KLAC | KLA CORP | Technology | 2.0 | $2K | — | NEW | — | $1215.50 | -79.1% |
| 253 | RACE | FERRARI N V | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $369.67 | -4.0% |
| 254 | IVE | ISHARES TR | — | 9.0 | $2K | — | NEW | — | $212.11 | +7.8% |
| 255 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $2K | — | NEW | — | $261.29 | +2.3% |
| 256 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 34.0 | $2K | — | NEW | — | $50.79 | +34.7% |
| 257 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $1K | — | NEW | — | $422.33 | +67.6% |
| 258 | SHYG | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $42.88 | -1.2% |
| 259 | LCID | LUCID GROUP INC | Consumer Cyclical | 45.0 | $476.0 | — | NEW | — | $10.58 | -50.8% |
| 260 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.0 | $329.0 | — | NEW | — | $82.25 | -20.8% |
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
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%