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 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 90,872.0 | $9.3M | 4.95% | +958.0 | +1.1% | $102.19 | -1.5% |
| 2 | GOOGL | ALPHABET INC CLASS A | Communication Services | 25,787.0 | $9.2M | 4.91% | +222.0 | +0.9% | $357.37 | -3.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,091.0 | $6.2M | 3.31% | +197.0 | +0.8% | $238.34 | +11.8% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,213.0 | $4.8M | 2.56% | +34.0 | +0.7% | $922.01 | +2.5% |
| 5 | SYK | STRYKER CORP | Healthcare | 9,456.0 | $3.0M | 1.58% | +175.0 | +1.9% | $314.84 | +5.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 5,778.0 | $2.8M | 1.47% | +127.0 | +2.2% | $477.57 | -12.6% |
| 7 | LNG | CHENIERE ENERGY INC | Energy | 11,102.0 | $2.7M | 1.41% | +106.0 | +1.0% | $239.01 | +18.1% |
| 8 | NFLX | NETFLIX INC | Communication Services | 31,850.0 | $2.3M | 1.21% | +15K | +92.8% | $71.42 | +14.4% |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 40,469.0 | $2.1M | 1.12% | +363.0 | +0.9% | $51.78 | +1.9% |
| 10 | — | BERKSHIRE HATHAWAY CLASS B | — | 4,123.0 | $2.1M | 1.10% | +90.0 | +2.2% | $500.88 | — |
| 11 | MSCI | MSCI INC | Financial Services | 3,467.0 | $1.9M | 1.03% | +172.0 | +5.2% | $560.04 | +1.9% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 26,800.0 | $1.9M | 1.03% | +1K | +4.7% | $72.16 | +9.2% |
| 13 | DE | DEERE & CO | Industrials | 2,900.0 | $1.8M | 0.98% | +42.0 | +1.5% | $634.33 | -0.6% |
| 14 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 19,667.0 | $1.7M | 0.92% | +604.0 | +3.2% | $87.97 | +3.0% |
| 15 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,660.0 | $1.7M | 0.88% | +283.0 | +8.4% | $450.98 | +14.8% |
| 16 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 8,437.0 | $1.5M | 0.80% | +8K | +2418.5% | $178.24 | +15.4% |
| 17 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 11,482.0 | $1.4M | 0.73% | +10K | +638.9% | $119.52 | +0.5% |
| 18 | GEV | GE VERNOVA INC | Utilities | 933.0 | $1.1M | 0.58% | +84.0 | +9.9% | $1174.86 | -22.4% |
| 19 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 3,198.0 | $1.1M | 0.57% | +187.0 | +6.2% | $334.82 | -23.2% |
| 20 | CDNS | CADENCE DESIGN SYS INC | Technology | 2,660.0 | $998K | 0.53% | +79.0 | +3.1% | $375.32 | -9.3% |
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
40.1%
Financial Services
11.1%
Consumer Cyclical
10.9%
Communication Services
9.7%
Industrials
9.2%
Consumer Defensive
7.0%
Healthcare
5.9%
Energy
3.8%
Utilities
1.6%
Real Estate
0.6%