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 | UBS | UBS GROUP AG F | Financial Services | 64,462.0 | $2.5M | 1.38% | — | — | $39.07 | +22.3% |
| 22 | AVGO | BROADCOM INC | Technology | 8,133.0 | $2.5M | 1.38% | +5K | +127.3% | $309.51 | +36.3% |
| 23 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,834.0 | $2.4M | 1.33% | — | — | $1320.83 | +23.6% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,214.0 | $2.1M | 1.15% | +457.0 | +60.4% | $1729.02 | -4.7% |
| 25 | AME | AMETEK INC NEW | Industrials | 9,733.0 | $2.1M | 1.14% | — | — | $214.36 | +7.0% |
| 26 | — | BERKSHIRE HATHAWAY CLASS B | — | 4,033.0 | $1.9M | 1.06% | +1K | +52.3% | $479.20 | — |
| 27 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 5,651.0 | $1.9M | 1.05% | +159.0 | +2.9% | $337.95 | +22.0% |
| 28 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 40,106.0 | $1.9M | 1.03% | +4K | +10.4% | $46.91 | +11.9% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 25,610.0 | $1.8M | 1.01% | +2K | +10.5% | $71.93 | -2.5% |
| 30 | MSCI | MSCI INC | Financial Services | 3,295.0 | $1.8M | 0.97% | — | — | $539.01 | +9.2% |
| 31 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,377.0 | $1.8M | 0.97% | -22.0 | -0.7% | $522.71 | -1.3% |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 509.0 | $1.7M | 0.94% | — | — | $3377.78 | -8.2% |
| 33 | DE | DEERE & CO | Industrials | 2,858.0 | $1.6M | 0.88% | -752.0 | -20.8% | $563.30 | -6.1% |
| 34 | NFLX | NETFLIX INC | Communication Services | 16,516.0 | $1.6M | 0.87% | +3K | +26.6% | $96.15 | -8.8% |
| 35 | LLY | ELI LILLY AND CO | Healthcare | 1,687.0 | $1.6M | 0.85% | -9.0 | -0.5% | $919.77 | +15.8% |
| 36 | ABT | ABBOTT LABS | Healthcare | 14,785.0 | $1.5M | 0.83% | — | — | $102.67 | -15.6% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,454.0 | $1.5M | 0.83% | NEW | — | $144.44 | -1.0% |
| 38 | SRE | SEMPRA | Utilities | 15,300.0 | $1.5M | 0.81% | -619.0 | -3.9% | $97.17 | -5.8% |
| 39 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 19,063.0 | $1.5M | 0.80% | +4K | +29.6% | $76.54 | +15.4% |
| 40 | 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% |
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%