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 | HWM | HOWMET AEROSPACE INC | Industrials | 60.0 | $16K | 0.00% | — | — | $268.87 | -14.6% |
| 242 | BDX | BECTON DICKINSON & CO | Healthcare | 105.0 | $16K | 0.00% | — | — | $151.33 | +19.6% |
| 243 | ADBE | ADOBE INC | Technology | 75.0 | $15K | 0.00% | — | — | $205.03 | +21.4% |
| 244 | VGIT | VANGUARD SCOTTSDALE FDS | — | 249.0 | $15K | 0.00% | NEW | — | $58.98 | -3.1% |
| 245 | EMR | EMERSON ELEC CO | Industrials | 100.0 | $14K | 0.00% | — | — | $143.15 | +4.7% |
| 246 | BND | VANGUARD BD INDEX FDS | — | 191.0 | $14K | 0.00% | — | — | $73.41 | -3.0% |
| 247 | DOX | AMDOCS LTD | Technology | 275.0 | $14K | 0.00% | — | — | $50.54 | +17.3% |
| 248 | DE | DEERE & CO | Industrials | 22.0 | $14K | 0.00% | +1.0 | +4.8% | $627.64 | +9.0% |
| 249 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 304.0 | $13K | 0.00% | -48K | -99.4% | $42.68 | +1.5% |
| 250 | HEI | HEICO CORP NEW | Industrials | 35.0 | $12K | 0.00% | — | — | $356.20 | -16.3% |
| 251 | SCHA | SCHWAB STRATEGIC TR | — | 326.0 | $12K | 0.00% | — | — | $36.18 | -7.6% |
| 252 | MTUM | ISHARES TR | — | 34.0 | $12K | 0.00% | NEW | — | $342.85 | -9.7% |
| 253 | DOW | DOW HLDGS INC | Basic Materials | 400.0 | $11K | 0.00% | — | — | $27.36 | +5.0% |
| 254 | EQT | EQT CORP | Energy | 200.0 | $11K | 0.00% | — | — | $53.17 | -6.0% |
| 255 | APP | APPLOVIN CORP | Technology | 20.0 | $10K | 0.00% | +3.0 | +17.6% | $515.25 | -40.2% |
| 256 | SCHG | SCHWAB STRATEGIC TR | — | 300.0 | $10K | 0.00% | — | — | $33.84 | +4.7% |
| 257 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200.0 | $10K | 0.00% | — | — | $49.86 | -4.8% |
| 258 | VCIT | VANGUARD SCOTTSDALE FDS | — | 107.0 | $9K | 0.00% | — | — | $82.65 | -3.6% |
| 259 | SAP | SAP SE | Technology | 57.0 | $9K | 0.00% | +4.0 | +7.5% | $154.12 | +35.9% |
| 260 | OLED | UNIVERSAL DISPLAY CORP | Technology | 100.0 | $9K | 0.00% | — | — | $86.59 | -9.6% |
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%