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 | EGP | EASTGROUP PPTYS INC REIT | Real Estate | 4,860.0 | $984K | 0.52% | -65.0 | -1.3% | $202.53 | -1.2% |
| 22 | NOW | SERVICENOW INC | Technology | 9,775.0 | $970K | 0.52% | -577.0 | -5.6% | $99.28 | +45.8% |
| 23 | VOO | VANGUARD S&P 500 ETF | — | 1,407.0 | $966K | 0.52% | -200.0 | -12.4% | $686.81 | +3.0% |
| 24 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 16,664.0 | $920K | 0.49% | -1K | -7.8% | $55.22 | — |
| 25 | RMD | RESMED INC | Healthcare | 4,657.0 | $908K | 0.48% | -308.0 | -6.2% | $194.88 | +23.3% |
| 26 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 2,219.0 | $400K | 0.21% | -1K | -31.1% | $180.16 | — |
| 27 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 3,490.0 | $292K | 0.16% | -2K | -30.8% | $83.75 | +2.0% |
| 28 | QCOM | QUALCOMM INC | Technology | 1,535.0 | $284K | 0.15% | -160.0 | -9.4% | $184.79 | -11.1% |
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%