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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 8,437.0 | $1.5M | 0.80% | +8K | +2418.5% | $178.24 | +15.4% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 1,877.0 | $1.4M | 0.76% | -1K | -40.6% | $190.79 | +14.5% |
| 43 | SRE | SEMPRA | Utilities | 15,031.0 | $1.4M | 0.74% | -269.0 | -1.8% | $92.71 | -9.0% |
| 44 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 11,482.0 | $1.4M | 0.73% | +10K | +638.9% | $119.52 | +0.5% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 6,056.0 | $1.3M | 0.71% | -8K | -55.5% | $220.49 | -5.6% |
| 46 | ABT | ABBOTT LABS | Healthcare | 14,613.0 | $1.3M | 0.71% | -172.0 | -1.2% | $90.74 | +23.9% |
| 47 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 19,252.0 | $1.3M | 0.67% | — | — | $65.18 | — |
| 48 | EVR | EVERCORE INC CLASS A | Financial Services | 3,538.0 | $1.2M | 0.64% | -103.0 | -2.8% | $341.44 | -15.0% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,508.0 | $1.1M | 0.60% | -70.0 | -4.4% | $746.77 | +3.0% |
| 50 | GEV | GE VERNOVA INC | Utilities | 933.0 | $1.1M | 0.58% | +84.0 | +9.9% | $1174.86 | -22.4% |
| 51 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 3,198.0 | $1.1M | 0.57% | +187.0 | +6.2% | $334.82 | -23.2% |
| 52 | APH | AMPHENOL CORP NEW CLASS A | Technology | 5,938.0 | $1.0M | 0.56% | -184.0 | -3.0% | $176.32 | -10.5% |
| 53 | HSY | HERSHEY CO | Consumer Defensive | 5,798.0 | $1.0M | 0.54% | — | — | $175.45 | +2.1% |
| 54 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 11,181.0 | $1.0M | 0.54% | NEW | — | $90.46 | -0.3% |
| 55 | CDNS | CADENCE DESIGN SYS INC | Technology | 2,660.0 | $998K | 0.53% | +79.0 | +3.1% | $375.32 | -9.3% |
| 56 | EGP | EASTGROUP PPTYS INC REIT | Real Estate | 4,860.0 | $984K | 0.52% | -65.0 | -1.3% | $202.53 | -1.2% |
| 57 | NOW | SERVICENOW INC | Technology | 9,775.0 | $970K | 0.52% | -577.0 | -5.6% | $99.28 | +45.8% |
| 58 | VOO | VANGUARD S&P 500 ETF | — | 1,407.0 | $966K | 0.52% | -200.0 | -12.4% | $686.81 | +3.0% |
| 59 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,905.0 | $924K | 0.49% | +314.0 | +2.5% | $71.60 | +0.2% |
| 60 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 16,664.0 | $920K | 0.49% | -1K | -7.8% | $55.22 | — |
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%