Portfolio (Quarterly)
Guide ↗
Trifecta Capital Advisors, LLC
· CIK 0001962615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HEALTHCARE INC | Healthcare | 215.0 | $84K | 0.01% | — | — | $389.89 | +9.7% |
| 162 | VBR | VANGUARD INDEX FDS | — | 345.0 | $84K | 0.01% | — | — | $242.83 | -2.1% |
| 163 | LIN | LINDE PLC | Basic Materials | 156.0 | $81K | 0.01% | +2.0 | +1.3% | $518.94 | -11.3% |
| 164 | T | AT&T INC | Communication Services | 3,828.0 | $79K | 0.01% | +28.0 | +0.7% | $20.70 | +22.8% |
| 165 | ALAB | ASTERA LABS INC | Technology | 164.0 | $79K | 0.01% | -164.0 | -50.0% | $483.02 | -37.2% |
| 166 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 432.0 | $79K | 0.01% | — | — | $183.11 | -8.7% |
| 167 | DFAT | DIMENSIONAL ETF TRUST | — | 1,116.0 | $78K | 0.01% | — | — | $69.90 | -1.6% |
| 168 | COPX | GLOBAL X FDS | — | 1,000.0 | $77K | 0.01% | — | — | $76.97 | +13.4% |
| 169 | DDOG | DATADOG INC | Technology | 291.0 | $76K | 0.01% | — | — | $260.36 | -11.7% |
| 170 | D | DOMINION ENERGY INC | Utilities | 1,100.0 | $75K | 0.01% | — | — | $68.29 | -6.9% |
| 171 | BA | BOEING CO | Industrials | 341.0 | $74K | 0.01% | +16.0 | +4.9% | $216.47 | -8.4% |
| 172 | VTEB | VANGUARD MUN BD FDS | — | 1,407.0 | $71K | 0.01% | NEW | — | $50.58 | -4.6% |
| 173 | VHT | VANGUARD WORLD FD | — | 238.0 | $71K | 0.01% | — | — | $299.01 | +5.6% |
| 174 | — | ENCORE ENERGY CORP | — | 54,000.0 | $71K | 0.01% | NEW | — | $1.31 | — |
| 175 | — | HONEYWELL INTL INC | — | 303.0 | $68K | 0.01% | NEW | — | $223.53 | — |
| 176 | MTDR | MATADOR RES CO | Energy | 1,350.0 | $67K | 0.01% | NEW | — | $49.78 | +14.1% |
| 177 | — | HONEYWELL AEROSPACE INC | — | 302.0 | $67K | 0.01% | NEW | — | $221.08 | — |
| 178 | MAGS | LISTED FDS TR | — | 1,000.0 | $64K | 0.01% | — | — | $64.30 | +9.6% |
| 179 | NN | NEXTNAV INC | Communication Services | 3,575.0 | $64K | 0.01% | NEW | — | $17.83 | -20.2% |
| 180 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 610.0 | $63K | 0.01% | +135.0 | +28.4% | $102.88 | +62.3% |
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%