Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TMUS | T-MOBILE US INC | Communication Services | 6.0 | $1K | — | NEW | — | $167.83 | +0.2% |
| 362 | SONY | SONY GROUP CORP | Technology | 50.0 | $1K | — | NEW | — | $20.06 | +16.9% |
| 363 | KR | KROGER CO | Consumer Defensive | 18.0 | $1K | — | NEW | — | $55.56 | +8.0% |
| 364 | FOXA | FOX CORP | Communication Services | 19.0 | $992.0 | — | NEW | — | $52.21 | +23.4% |
| 365 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $991.0 | — | NEW | — | $495.50 | -16.1% |
| 366 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6.0 | $978.0 | — | NEW | — | $163.00 | +17.1% |
| 367 | BCS | BARCLAYS PLC | Financial Services | 36.0 | $967.0 | — | NEW | — | $26.86 | -7.4% |
| 368 | — | CRH PLC | — | 9.0 | $963.0 | — | NEW | — | $107.00 | — |
| 369 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20.0 | $957.0 | — | NEW | — | $47.85 | -21.0% |
| 370 | OKTA | OKTA INC | Technology | 7.0 | $956.0 | — | NEW | — | $136.57 | +33.5% |
| 371 | NTR | NUTRIEN LTD | Basic Materials | 15.0 | $945.0 | — | -2K | -99.1% | $63.00 | +22.4% |
| 372 | FDX | FEDEX CORP | Industrials | 3.0 | $940.0 | — | NEW | — | $313.33 | -3.1% |
| 373 | LEA | LEAR CORP | Consumer Cyclical | 7.0 | $939.0 | — | NEW | — | $134.14 | -10.1% |
| 374 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16.0 | $926.0 | — | NEW | — | $57.88 | +5.1% |
| 375 | BP | BP PLC | Energy | 25.0 | $924.0 | — | NEW | — | $36.96 | +20.6% |
| 376 | — | NATWEST GROUP PLC | — | 52.0 | $917.0 | — | NEW | — | $17.63 | — |
| 377 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 27.0 | $915.0 | — | NEW | — | $33.89 | +15.0% |
| 378 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $897.0 | — | +10.0 | +250.0% | $64.07 | +0.1% |
| 379 | TXN | TEXAS INSTRS INC | Technology | 3.0 | $895.0 | — | NEW | — | $298.33 | -10.6% |
| 380 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $869.0 | — | NEW | — | $289.67 | -19.1% |
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%