Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSTR | STRATEGY INC | Technology | 2,660.0 | $332K | 0.05% | — | — | $124.80 | +23.3% |
| 82 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,620.0 | $320K | 0.05% | +2K | +3500.0% | $197.79 | -2.7% |
| 83 | USB | US BANCORP | Financial Services | 6,108.0 | $318K | 0.05% | — | — | $52.01 | +15.5% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,848.0 | $316K | 0.05% | — | — | $54.05 | +11.0% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,095.0 | $304K | 0.05% | — | — | $277.87 | +1.8% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,050.0 | $273K | 0.04% | — | — | $260.29 | +3.5% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 1,176.0 | $270K | 0.04% | -33.0 | -2.7% | $229.79 | -8.1% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 5,500.0 | $268K | 0.04% | -300.0 | -5.2% | $48.75 | +18.4% |
| 89 | XLY | SELECT SECTOR SPDR TR | — | 2,400.0 | $262K | 0.04% | — | — | $108.98 | +1.9% |
| 90 | IJK | ISHARES TR | — | 2,540.0 | $256K | 0.04% | — | — | $100.62 | +9.1% |
| 91 | B | BARRICK MNG CORP | Basic Materials | 6,250.0 | $255K | 0.04% | NEW | — | $40.79 | +6.1% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 750.0 | $253K | 0.04% | -250.0 | -25.0% | $337.84 | +200.7% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 2,350.0 | $244K | 0.04% | NEW | — | $103.63 | -19.8% |
| 94 | MUSA | MURPHY USA INC | Consumer Cyclical | 475.0 | $235K | 0.04% | -100.0 | -17.4% | $493.97 | +6.5% |
| 95 | — | NEBIUS GROUP N.V. | — | 2,200.0 | $228K | 0.04% | — | — | $103.76 | — |
| 96 | SPYV | SPDR SERIES TRUST | — | 3,903.0 | $221K | 0.03% | — | — | $56.58 | +10.2% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 785.0 | $212K | 0.03% | — | — | $270.59 | +39.3% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 1,065.0 | $211K | 0.03% | -250.0 | -19.0% | $198.29 | -8.6% |
| 99 | HYG | ISHARES TR | — | 2,642.0 | $210K | 0.03% | — | — | $79.56 | -1.3% |
| 100 | VGT | VANGUARD WORLD FD | — | 286.0 | $200K | 0.03% | — | — | $697.72 | -82.5% |
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%