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 | — | 89,914.0 | $9.3M | 5.10% | NEW | — | $103.43 | -0.0% |
| 2 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 5,299,002.0 | $5.3M | 2.90% | NEW | — | $1.00 | — |
| 3 | — | REGAN TOTAL RETURN INCOME INSTITUTIONAL | — | 437,199.0 | $4.2M | 2.28% | NEW | — | $9.52 | — |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,454.0 | $1.5M | 0.83% | NEW | — | $144.44 | -1.0% |
| 5 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 6,122.0 | $774K | 0.42% | NEW | — | $126.35 | +10.5% |
| 6 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 3,011.0 | $754K | 0.41% | NEW | — | $250.58 | +29.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 849.0 | $741K | 0.41% | NEW | — | $872.90 | +22.6% |
| 8 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 3,219.0 | $503K | 0.28% | NEW | — | $156.22 | — |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,464.0 | $450K | 0.25% | NEW | — | $182.43 | +2.2% |
| 10 | TOST | TOAST INC CLASS CLASS A | Technology | 16,481.0 | $437K | 0.24% | NEW | — | $26.51 | -12.0% |
| 11 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 5,041.0 | $379K | 0.21% | NEW | — | $75.11 | +12.0% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,176.0 | $356K | 0.20% | NEW | — | $302.48 | +2.7% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 395.0 | $278K | 0.15% | NEW | — | $702.76 | +29.6% |
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%