Portfolio (Quarterly) Guide ↗

Trivant Custom Portfolio Group, LLC

· CIK 0001977992

13F Portfolio $188M AUM 82 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 30 Added 28 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	—	5,299,002	$5.3M	2.90%	SOLD
2	UBS	UBS GROUP AG F	Financial Services	64,462	$2.5M	1.38%	SOLD
3	NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Healthcare	23,445	$862K	0.47%	SOLD
4	SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Healthcare	15,990	$770K	0.42%	SOLD
5	—	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	—	6,790	$742K	0.41%	SOLD
6	BSX	BOSTON SCIENTIFIC CORP	Healthcare	11,370	$713K	0.39%	SOLD
7	ORCL	ORACLE CORP	Technology	4,053	$596K	0.33%	SOLD
8	AXP	AMERICAN EXPRESS CO	Financial Services	1,176	$356K	0.20%	SOLD
9	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	Technology	1,870	$274K	0.15%	SOLD

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%