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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,905.0 | $924K | 0.49% | +314.0 | +2.5% | $71.60 | +0.2% |
| 22 | CRM | SALESFORCE INC | Technology | 5,859.0 | $918K | 0.49% | +65.0 | +1.1% | $156.66 | +63.4% |
| 23 | — | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 4,001.0 | $914K | 0.49% | +26.0 | +0.7% | $228.45 | — |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,314.0 | $865K | 0.46% | +2K | +75.1% | $200.62 | +7.5% |
| 25 | DHR | DANAHER CORP | Healthcare | 4,404.0 | $839K | 0.45% | +184.0 | +4.4% | $190.48 | +13.4% |
| 26 | SHOP | SHOPIFY INC FCLASS A | Technology | 6,884.0 | $786K | 0.42% | +962.0 | +16.2% | $114.18 | +33.9% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,675.0 | $705K | 0.38% | +50.0 | +3.1% | $420.60 | -17.1% |
| 28 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 6,205.0 | $567K | 0.30% | +151.0 | +2.5% | $91.45 | +6.8% |
| 29 | TOST | TOAST INC CLASS A | Technology | 17,470.0 | $486K | 0.26% | +989.0 | +6.0% | $27.82 | +26.3% |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 418.0 | $359K | 0.19% | +23.0 | +5.8% | $858.06 | +4.3% |
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%