Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 133.0 | $8K | 0.00% | — | — | $62.63 | +46.5% |
| 262 | IAUX | I-80 GOLD CORP | Basic Materials | 5,000.0 | $7K | 0.00% | -30K | -85.7% | $1.44 | +24.3% |
| 263 | ARKG | ARK ETF TR | — | 155.0 | $7K | 0.00% | — | — | $42.06 | +22.8% |
| 264 | — | ETF OPPORTUNITIES TRUST | — | 750.0 | $6K | 0.00% | — | — | $8.58 | — |
| 265 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $6K | 0.00% | — | — | $212.80 | -0.2% |
| 266 | WFC | WELLS FARGO & CO | Financial Services | 77.0 | $6K | 0.00% | NEW | — | $82.65 | +4.2% |
| 267 | INTU | INTUIT | Technology | 23.0 | $6K | 0.00% | +1.0 | +4.5% | $261.00 | +16.2% |
| 268 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $17.35 | -13.6% |
| 269 | WAT | WATERS CORP | Healthcare | 13.0 | $5K | 0.00% | — | — | $375.08 | +12.4% |
| 270 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 714.0 | $5K | 0.00% | — | — | $6.48 | -35.5% |
| 271 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $246.22 | -5.3% |
| 272 | PWR | QUANTA SVCS INC | Industrials | 6.0 | $4K | 0.00% | +3.0 | +100.0% | $720.17 | -11.6% |
| 273 | — | KLARNA GROUP PLC | — | 183.0 | $4K | — | — | — | $20.24 | — |
| 274 | AZN | ASTRAZENECA PLC | Healthcare | 19.0 | $4K | — | NEW | — | $189.63 | -12.4% |
| 275 | USFD | US FOODS HLDG CORP | Consumer Defensive | 35.0 | $4K | — | NEW | — | $102.26 | -8.6% |
| 276 | SHEL | SHELL PLC | Energy | 44.0 | $3K | — | NEW | — | $77.55 | +21.9% |
| 277 | URI | UNITED RENTALS INC | Industrials | 3.0 | $3K | — | NEW | — | $1133.00 | -10.5% |
| 278 | GSK | GSK PLC | Healthcare | 64.0 | $3K | — | NEW | — | $52.42 | -4.2% |
| 279 | INTC | INTEL CORP | Technology | 24.0 | $3K | — | NEW | — | $139.67 | -22.2% |
| 280 | AVAV | AEROVIRONMENT INC | Industrials | 20.0 | $3K | — | — | — | $165.10 | -3.1% |
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%