Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $339.0 | — | NEW | — | $339.00 | +10.0% |
| 442 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4.0 | $330.0 | — | NEW | — | $82.50 | -5.8% |
| 443 | CVNA | CARVANA CO | Consumer Cyclical | 5.0 | $330.0 | — | NEW | — | $66.00 | -1.3% |
| 444 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 12.0 | $326.0 | — | -488.0 | -97.6% | $27.17 | +18.5% |
| 445 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4.0 | $325.0 | — | NEW | — | $81.25 | -14.1% |
| 446 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12.0 | $320.0 | — | NEW | — | $26.67 | +4.2% |
| 447 | LCID | LUCID GROUP INC | Consumer Cyclical | 45.0 | $302.0 | — | — | — | $6.71 | -39.1% |
| 448 | ES | EVERSOURCE ENERGY | Utilities | 4.0 | $290.0 | — | NEW | — | $72.50 | -6.6% |
| 449 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $281.0 | — | -5.0 | -62.5% | $93.67 | +31.8% |
| 450 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $279.0 | — | NEW | — | $139.50 | -14.7% |
| 451 | ROKU | ROKU INC | Communication Services | 2.0 | $277.0 | — | NEW | — | $138.50 | +10.9% |
| 452 | PLD | PROLOGIS INC. | Real Estate | 2.0 | $271.0 | — | NEW | — | $135.50 | -0.5% |
| 453 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | +3.7% |
| 454 | VLO | VALERO ENERGY CORP | Energy | 1.0 | $261.0 | — | NEW | — | $261.00 | +58.3% |
| 455 | EOG | EOG RES INC | Energy | 2.0 | $260.0 | — | NEW | — | $130.00 | +10.9% |
| 456 | LUV | SOUTHWEST AIRLS CO | Industrials | 5.0 | $258.0 | — | NEW | — | $51.60 | -20.6% |
| 457 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.0 | $256.0 | — | NEW | — | $256.00 | +9.1% |
| 458 | VRSN | VERISIGN INC | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | +20.3% |
| 459 | NET | CLOUDFLARE INC | Technology | 1.0 | $246.0 | — | NEW | — | $246.00 | +31.7% |
| 460 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $238.0 | — | NEW | — | $238.00 | +5.0% |
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%