Portfolio (Quarterly)
Guide ↗
Trivant Custom Portfolio Group, LLC
· CIK 0001977992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 62,363.0 | $15.8M | 8.68% | -322.0 | -0.5% | $253.79 | +21.5% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 89,914.0 | $9.3M | 5.10% | NEW | — | $103.43 | -0.0% |
| 3 | NVDA | NVIDIA CORP | Technology | 48,488.0 | $8.5M | 4.64% | -13K | -21.3% | $174.40 | +23.2% |
| 4 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 25,565.0 | $7.4M | 4.03% | — | — | $287.56 | +35.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,529.0 | $7.2M | 3.96% | +182.0 | +0.9% | $370.16 | +12.4% |
| 6 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 132,280.0 | $6.8M | 3.71% | -43K | -24.4% | $51.23 | -0.1% |
| 7 | WMT | WALMART INC | Consumer Defensive | 50,197.0 | $6.2M | 3.42% | -388.0 | -0.8% | $124.28 | -3.2% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25,894.0 | $5.4M | 2.96% | -829.0 | -3.1% | $208.27 | +27.4% |
| 9 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 5,299,002.0 | $5.3M | 2.90% | NEW | — | $1.00 | — |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,179.0 | $5.2M | 2.83% | -81.0 | -1.5% | $996.43 | +0.7% |
| 11 | GE | GE AEROSPACE | Industrials | 18,156.0 | $5.2M | 2.83% | -646.0 | -3.4% | $283.77 | +10.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,569.0 | $4.6M | 2.51% | -103.0 | -0.7% | $294.16 | +4.3% |
| 13 | — | REGAN TOTAL RETURN INCOME INSTITUTIONAL | — | 437,199.0 | $4.2M | 2.28% | NEW | — | $9.52 | — |
| 14 | CVX | CHEVRON CORP NEW | Energy | 19,143.0 | $4.0M | 2.17% | +3K | +20.0% | $206.90 | -10.7% |
| 15 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 5,994.0 | $3.4M | 1.88% | -163.0 | -2.6% | $572.13 | +7.0% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 13,600.0 | $3.2M | 1.76% | -265.0 | -1.9% | $236.28 | -10.2% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 10,996.0 | $3.1M | 1.71% | — | — | $283.76 | -17.5% |
| 18 | SYK | STRYKER CORP | Healthcare | 9,281.0 | $3.0M | 1.67% | — | — | $328.58 | -4.7% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,463.0 | $3.0M | 1.67% | — | — | $682.24 | -18.4% |
| 20 | V | VISA INC CLASS CLASS A | Financial Services | 9,639.0 | $2.9M | 1.60% | — | — | $302.23 | +8.0% |
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
34.3%
Consumer Cyclical
12.4%
Financial Services
10.4%
Industrials
9.9%
Consumer Defensive
9.9%
Communication Services
8.7%
Healthcare
7.3%
Energy
5.0%
Utilities
1.6%
Real Estate
0.6%