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 | AAPL | APPLE INC | Technology | 62,363.0 | $15.8M | 8.68% | -322.0 | -0.5% | $253.79 | +21.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 48,488.0 | $8.5M | 4.64% | -13K | -21.3% | $174.40 | +23.2% |
| 3 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 132,280.0 | $6.8M | 3.71% | -43K | -24.4% | $51.23 | -0.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 50,197.0 | $6.2M | 3.42% | -388.0 | -0.8% | $124.28 | -3.2% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25,894.0 | $5.4M | 2.96% | -829.0 | -3.1% | $208.27 | +27.4% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,179.0 | $5.2M | 2.83% | -81.0 | -1.5% | $996.43 | +0.7% |
| 7 | GE | GE AEROSPACE | Industrials | 18,156.0 | $5.2M | 2.83% | -646.0 | -3.4% | $283.77 | +10.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,569.0 | $4.6M | 2.51% | -103.0 | -0.7% | $294.16 | +4.3% |
| 9 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 5,994.0 | $3.4M | 1.88% | -163.0 | -2.6% | $572.13 | +7.0% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 13,600.0 | $3.2M | 1.76% | -265.0 | -1.9% | $236.28 | -10.2% |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,377.0 | $1.8M | 0.97% | -22.0 | -0.7% | $522.71 | -1.3% |
| 12 | DE | DEERE & CO | Industrials | 2,858.0 | $1.6M | 0.88% | -752.0 | -20.8% | $563.30 | -6.1% |
| 13 | LLY | ELI LILLY AND CO | Healthcare | 1,687.0 | $1.6M | 0.85% | -9.0 | -0.5% | $919.77 | +15.8% |
| 14 | SRE | SEMPRA | Utilities | 15,300.0 | $1.5M | 0.81% | -619.0 | -3.9% | $97.17 | -5.8% |
| 15 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Consumer Cyclical | 335.0 | $1.4M | 0.77% | -533.0 | -61.4% | $4210.32 | -96.1% |
| 16 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,406.0 | $1.4M | 0.74% | -130.0 | -1.7% | $182.33 | +5.6% |
| 17 | AMD | ADVANCED MICRO DEVIC | Technology | 5,541.0 | $1.1M | 0.62% | -5K | -46.1% | $203.43 | +147.7% |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,578.0 | $1.0M | 0.56% | -17.0 | -1.1% | $650.34 | +15.4% |
| 19 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 23,445.0 | $862K | 0.47% | -1K | -4.7% | $36.75 | +20.2% |
| 20 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 6,790.0 | $742K | 0.41% | -65.0 | -0.9% | $109.24 | — |
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%