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 | LNG | CHENIERE ENERGY INC | Energy | 11,102.0 | $2.7M | 1.41% | +106.0 | +1.0% | $239.01 | +18.1% |
| 22 | AME | AMETEK INC NEW | Industrials | 9,768.0 | $2.4M | 1.26% | — | — | $241.94 | -2.4% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,973.0 | $2.3M | 1.21% | NEW | — | $1154.29 | -19.2% |
| 24 | NFLX | NETFLIX INC | Communication Services | 31,850.0 | $2.3M | 1.21% | +15K | +92.8% | $71.42 | +14.4% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,310.0 | $2.2M | 1.17% | -153.0 | -3.4% | $509.31 | +7.1% |
| 26 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 40,469.0 | $2.1M | 1.12% | +363.0 | +0.9% | $51.78 | +1.9% |
| 27 | — | BERKSHIRE HATHAWAY CLASS B | — | 4,123.0 | $2.1M | 1.10% | +90.0 | +2.2% | $500.88 | — |
| 28 | LLY | ELI LILLY AND CO | Healthcare | 1,689.0 | $2.0M | 1.08% | — | — | $1199.43 | -2.2% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,148.0 | $1.9M | 1.04% | -66.0 | -5.4% | $1697.39 | +15.8% |
| 30 | MSCI | MSCI INC | Financial Services | 3,467.0 | $1.9M | 1.03% | +172.0 | +5.2% | $560.04 | +1.9% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 26,800.0 | $1.9M | 1.03% | +1K | +4.7% | $72.16 | +9.2% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,845.0 | $1.9M | 0.99% | NEW | — | $1011.92 | +2.2% |
| 33 | DE | DEERE & CO | Industrials | 2,900.0 | $1.8M | 0.98% | +42.0 | +1.5% | $634.33 | -0.6% |
| 34 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 19,667.0 | $1.7M | 0.92% | +604.0 | +3.2% | $87.97 | +3.0% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 10,027.0 | $1.7M | 0.91% | NEW | — | $170.00 | +14.9% |
| 36 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,279.0 | $1.7M | 0.90% | -127.0 | -1.7% | $233.10 | +0.9% |
| 37 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,660.0 | $1.7M | 0.88% | +283.0 | +8.4% | $450.98 | +14.8% |
| 38 | AZO | AUTOZONE INC | Consumer Cyclical | 508.0 | $1.6M | 0.86% | — | — | $3195.94 | -7.3% |
| 39 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,330.0 | $1.6M | 0.86% | NEW | — | $43.20 | +24.2% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,399.0 | $1.5M | 0.81% | -55.0 | -0.5% | $146.64 | -2.0% |
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%