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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYS INC | Technology | 2,581.0 | $717K | 0.39% | +20.0 | +0.8% | $277.87 | +37.4% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,370.0 | $713K | 0.39% | +2K | +17.0% | $62.75 | -8.1% |
| 23 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 5,922.0 | $702K | 0.39% | +103.0 | +1.8% | $118.62 | -11.6% |
| 24 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 6,054.0 | $513K | 0.28% | +550.0 | +10.0% | $84.79 | +5.9% |
| 25 | EFA | ISHARES MSCI EAFE ETF | — | 4,085.0 | $397K | 0.22% | +390.0 | +10.6% | $97.13 | +8.2% |
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%