Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 60.0 | $104K | 0.02% | — | — | $1729.03 | +3.4% |
| 142 | RTX | RTX CORPORATION | Industrials | 535.0 | $103K | 0.02% | — | — | $192.90 | +0.6% |
| 143 | DFUV | DIMENSIONAL ETF TRUST | — | 2,127.0 | $103K | 0.02% | — | — | $48.46 | +15.9% |
| 144 | LFUS | LITTELFUSE INC | Technology | 301.0 | $102K | 0.02% | — | — | $339.35 | +20.2% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 350.0 | $102K | 0.02% | -50.0 | -12.5% | $291.68 | +28.4% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 215.0 | $102K | 0.02% | — | — | $473.24 | -9.6% |
| 147 | SO | SOUTHERN CO | Utilities | 1,050.0 | $101K | 0.02% | NEW | — | $96.52 | -11.4% |
| 148 | NTRA | NATERA INC | Healthcare | 500.0 | $100K | 0.01% | — | — | $199.99 | +84.7% |
| 149 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 9,144.0 | $100K | 0.01% | — | — | $10.91 | +3.3% |
| 150 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 3,500.0 | $97K | 0.01% | NEW | — | $27.65 | -6.4% |
| 151 | CTAS | CINTAS CORP | Industrials | 550.0 | $93K | 0.01% | -950.0 | -63.3% | $169.14 | +16.8% |
| 152 | VB | VANGUARD INDEX FDS | — | 355.0 | $93K | 0.01% | — | — | $261.92 | +10.6% |
| 153 | IDXX | IDEXX LABS INC | Healthcare | 160.0 | $90K | 0.01% | -140.0 | -46.7% | $561.89 | -8.9% |
| 154 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,000.0 | $87K | 0.01% | — | — | $86.90 | -1.2% |
| 155 | CSX | CSX CORP | Industrials | 2,100.0 | $86K | 0.01% | — | — | $41.05 | +14.7% |
| 156 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 400.0 | $79K | 0.01% | — | — | $197.50 | +4.0% |
| 157 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 47,400.0 | $79K | 0.01% | NEW | — | $1.66 | -18.7% |
| 158 | COPX | GLOBAL X FDS | — | 1,000.0 | $76K | 0.01% | NEW | — | $76.35 | +14.3% |
| 159 | LIN | LINDE PLC | Basic Materials | 154.0 | $76K | 0.01% | — | — | $495.77 | -7.1% |
| 160 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 790.0 | $76K | 0.01% | NEW | — | $96.47 | +1.4% |
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%