Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 55,890.0 | $5.4M | 0.83% | +510.0 | +0.9% | $96.15 | -25.3% |
| 42 | CRM | SALESFORCE INC | Technology | 26,861.0 | $5.0M | 0.78% | -272.0 | -1.0% | $186.67 | +27.5% |
| 43 | ORCL | ORACLE CORP | Technology | 33,197.0 | $4.9M | 0.76% | +237.0 | +0.7% | $147.11 | +0.3% |
| 44 | NOW | SERVICENOW INC | Technology | 41,764.0 | $4.4M | 0.68% | -326.0 | -0.8% | $104.55 | +29.6% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 15,012.0 | $4.3M | 0.67% | — | — | $287.56 | +21.6% |
| 46 | IWM | ISHARES TR | — | 14,622.0 | $3.6M | 0.56% | -551.0 | -3.6% | $248.00 | +14.6% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,316.0 | $3.0M | 0.47% | -795.0 | -1.6% | $62.75 | -30.9% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,572.0 | $2.8M | 0.44% | +601.0 | +1.9% | $89.59 | +7.0% |
| 49 | VTI | VANGUARD INDEX FDS | — | 8,701.0 | $2.8M | 0.43% | -62.0 | -0.7% | $320.81 | +17.0% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 20,187.0 | $2.7M | 0.41% | -2K | -10.7% | $132.90 | +42.7% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,585.0 | $2.6M | 0.40% | +2K | +4.7% | $69.30 | +72.9% |
| 52 | DVY | ISHARES TR | — | 16,660.0 | $2.5M | 0.39% | +100.0 | +0.6% | $151.41 | +4.5% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 12,087.0 | $1.8M | 0.27% | — | — | $146.61 | +14.9% |
| 54 | VOO | VANGUARD INDEX FDS | — | 2,496.0 | $1.5M | 0.23% | +364.0 | +17.1% | $597.47 | +17.5% |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,719.0 | $1.3M | 0.20% | -40.0 | -1.4% | $484.91 | +5.1% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 2,912.0 | $1.3M | 0.19% | +260.0 | +9.8% | $430.29 | -6.8% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,602.0 | $1.2M | 0.19% | -112.0 | -4.1% | $479.20 | — |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,520.0 | $1.2M | 0.18% | +29.0 | +0.5% | $215.08 | +10.2% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 6,545.0 | $1.1M | 0.17% | +1K | +18.0% | $169.66 | -3.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,947.0 | $965K | 0.15% | — | — | $244.44 | +10.5% |
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
34.9%
Financial Services
24.1%
Healthcare
12.4%
Industrials
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
4.8%
Communication Services
4.7%
Energy
0.6%
Basic Materials
0.2%
Utilities
0.2%