Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $859.0 | — | NEW | — | $859.00 | +8.4% |
| 382 | PSX | PHILLIPS 66 | Energy | 5.0 | $846.0 | — | NEW | — | $169.20 | +61.4% |
| 383 | CROX | CROCS INC | Consumer Cyclical | 7.0 | $845.0 | — | NEW | — | $120.71 | +1.3% |
| 384 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $831.0 | — | NEW | — | $415.50 | +10.4% |
| 385 | OC | OWENS CORNING NEW | Industrials | 5.0 | $795.0 | — | NEW | — | $159.00 | -22.1% |
| 386 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 44.0 | $781.0 | — | NEW | — | $17.75 | -10.5% |
| 387 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5.0 | $773.0 | — | NEW | — | $154.60 | +3.4% |
| 388 | IAU | ISHARES GOLD TR | Financial Services | 10.0 | $756.0 | — | — | — | $75.60 | +8.8% |
| 389 | FNF | FIDELITY NATL FINL INC | Financial Services | 16.0 | $755.0 | — | NEW | — | $47.19 | -9.9% |
| 390 | SLB | SLB LIMITED | Energy | 16.0 | $744.0 | — | NEW | — | $46.50 | +9.9% |
| 391 | — | INGERSOLL RAND INC | — | 9.0 | $738.0 | — | NEW | — | $82.00 | — |
| 392 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12.0 | $723.0 | — | NEW | — | $60.25 | +20.4% |
| 393 | PCAR | PACCAR INC | Industrials | 6.0 | $721.0 | — | NEW | — | $120.17 | -3.4% |
| 394 | GRMN | GARMIN LTD | Technology | 3.0 | $713.0 | — | NEW | — | $237.67 | +15.2% |
| 395 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $701.0 | — | NEW | — | $350.50 | -4.4% |
| 396 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $694.0 | — | NEW | — | $77.11 | +6.6% |
| 397 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4.0 | $693.0 | — | NEW | — | $173.25 | -11.6% |
| 398 | IEX | IDEX CORP | Industrials | 3.0 | $681.0 | — | NEW | — | $227.00 | -1.4% |
| 399 | WELL | WELLTOWER INC | Real Estate | 3.0 | $681.0 | — | NEW | — | $227.00 | +0.8% |
| 400 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 42.0 | $674.0 | — | NEW | — | $16.05 | +17.8% |
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
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%