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 | DFUV | DIMENSIONAL ETF TRUST | — | 2,127.0 | $117K | 0.01% | — | — | $55.01 | +2.1% |
| 142 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,075.0 | $116K | 0.01% | NEW | — | $108.26 | +18.0% |
| 143 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 9,144.0 | $115K | 0.01% | — | — | $12.61 | -10.6% |
| 144 | IWF | ISHARES TR | — | 928.0 | $115K | 0.01% | +496.0 | +114.8% | $124.17 | -0.7% |
| 145 | CLX | CLOROX CO DEL | Consumer Defensive | 1,200.0 | $115K | 0.01% | -1K | -48.9% | $95.44 | -12.9% |
| 146 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 8,750.0 | $110K | 0.01% | -950.0 | -9.8% | $12.58 | +21.1% |
| 147 | ACN | ACCENTURE PLC IRELAND | Technology | 877.0 | $109K | 0.01% | -188.0 | -17.6% | $124.44 | +45.7% |
| 148 | VB | VANGUARD INDEX FDS | — | 355.0 | $108K | 0.01% | — | — | $303.12 | -4.5% |
| 149 | SO | SOUTHERN CO | Utilities | 1,084.0 | $104K | 0.01% | +34.0 | +3.2% | $95.71 | -10.6% |
| 150 | PFE | PFIZER INC | Healthcare | 4,277.0 | $103K | 0.01% | NEW | — | $24.08 | +14.6% |
| 151 | RTX | RTX CORPORATION | Industrials | 539.0 | $102K | 0.01% | +4.0 | +0.8% | $189.73 | +2.3% |
| 152 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 60.0 | $102K | 0.01% | — | — | $1697.40 | +5.3% |
| 153 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 401.0 | $100K | 0.01% | — | — | $249.98 | -17.8% |
| 154 | CSX | CSX CORP | Industrials | 2,106.0 | $100K | 0.01% | — | — | $47.53 | -0.9% |
| 155 | ESS | ESSEX PPTY TR INC | Real Estate | 310.0 | $90K | 0.01% | — | — | $291.59 | -7.4% |
| 156 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,000.0 | $89K | 0.01% | — | — | $88.68 | -3.2% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 121.0 | $87K | 0.01% | +4.0 | +3.4% | $723.00 | -38.5% |
| 158 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 790.0 | $87K | 0.01% | — | — | $109.77 | -10.9% |
| 159 | CCJ | CAMECO CORP | Energy | 835.0 | $85K | 0.01% | +210.0 | +33.6% | $101.86 | -10.1% |
| 160 | GWW | WW GRAINGER INC | Industrials | 62.0 | $84K | 0.01% | +2.0 | +3.3% | $1360.40 | -6.9% |
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%