Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | HEICO CORP NEW | — | 2.0 | $516.0 | — | NEW | — | $258.00 | — |
| 422 | AFRM | AFFIRM HLDGS INC | Technology | 6.0 | $490.0 | — | NEW | — | $81.67 | -12.8% |
| 423 | FAST | FASTENAL CO | Industrials | 10.0 | $481.0 | — | NEW | — | $48.10 | +1.9% |
| 424 | MTB | M & T BK CORP | Financial Services | 2.0 | $477.0 | — | NEW | — | $238.50 | -4.7% |
| 425 | BX | BLACKSTONE INC | Financial Services | 4.0 | $471.0 | — | NEW | — | $117.75 | +6.1% |
| 426 | NVS | NOVARTIS AG | Healthcare | 3.0 | $471.0 | — | NEW | — | $157.00 | -10.6% |
| 427 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | -2.3% |
| 428 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10.0 | $424.0 | — | NEW | — | $42.40 | +13.4% |
| 429 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $408.0 | — | NEW | — | $408.00 | -0.7% |
| 430 | SNN | SMITH & NEPHEW PLC | Healthcare | 14.0 | $404.0 | — | NEW | — | $28.86 | -4.5% |
| 431 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3.0 | $399.0 | — | NEW | — | $133.00 | +17.6% |
| 432 | ADSK | AUTODESK INC | Technology | 2.0 | $389.0 | — | NEW | — | $194.50 | +11.5% |
| 433 | LOGI | LOGITECH INTL S A | Technology | 4.0 | $377.0 | — | NEW | — | $94.25 | +7.4% |
| 434 | O | REALTY INCOME CORP | Real Estate | 6.0 | $372.0 | — | NEW | — | $62.00 | -8.6% |
| 435 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4.0 | $367.0 | — | NEW | — | $91.75 | -4.7% |
| 436 | CLS | CELESTICA INC | Technology | 1.0 | $365.0 | — | NEW | — | $365.00 | -8.9% |
| 437 | PPG | PPG INDS INC | Basic Materials | 3.0 | $364.0 | — | NEW | — | $121.33 | -13.9% |
| 438 | F | FORD MTR CO | Consumer Cyclical | 26.0 | $362.0 | — | -974.0 | -97.4% | $13.92 | -5.1% |
| 439 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5.0 | $358.0 | — | NEW | — | $71.60 | -4.3% |
| 440 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6.0 | $357.0 | — | NEW | — | $59.50 | -20.5% |
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%