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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 15,990.0 | $770K | 0.42% | +358.0 | +2.3% | $48.18 | -6.8% |
| 62 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 3,011.0 | $754K | 0.41% | NEW | — | $250.58 | +26.1% |
| 63 | — | 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 | — |
| 64 | GEV | GE VERNOVA INC | Utilities | 849.0 | $741K | 0.41% | NEW | — | $872.90 | +18.5% |
| 65 | CDNS | CADENCE DESIGN SYS INC | Technology | 2,581.0 | $717K | 0.39% | +20.0 | +0.8% | $277.87 | +35.5% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,370.0 | $713K | 0.39% | +2K | +17.0% | $62.75 | -17.4% |
| 67 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 5,922.0 | $702K | 0.39% | +103.0 | +1.8% | $118.62 | -8.5% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,625.0 | $604K | 0.33% | — | — | $371.75 | +17.7% |
| 69 | ORCL | ORACLE CORP | Technology | 4,053.0 | $596K | 0.33% | — | — | $147.11 | +29.5% |
| 70 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 6,054.0 | $513K | 0.28% | +550.0 | +10.0% | $84.79 | +6.4% |
| 71 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 3,219.0 | $503K | 0.28% | NEW | — | $156.22 | — |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,464.0 | $450K | 0.25% | NEW | — | $182.43 | +4.8% |
| 73 | TOST | TOAST INC CLASS CLASS A | Technology | 16,481.0 | $437K | 0.24% | NEW | — | $26.51 | -6.3% |
| 74 | EFA | ISHARES MSCI EAFE ETF | — | 4,085.0 | $397K | 0.22% | +390.0 | +10.6% | $97.13 | +7.9% |
| 75 | MAS | MASCO CORP | Industrials | 6,414.0 | $387K | 0.21% | -897.0 | -12.3% | $60.37 | +17.4% |
| 76 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 5,041.0 | $379K | 0.21% | NEW | — | $75.11 | +11.6% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,176.0 | $356K | 0.20% | NEW | — | $302.48 | +4.9% |
| 78 | LITE | LUMENTUM HLDGS INC | Technology | 395.0 | $278K | 0.15% | NEW | — | $702.76 | +25.4% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 1,870.0 | $274K | 0.15% | — | — | $146.28 | -7.6% |
| 80 | FIW | FIRST TRUST WATER ETF | — | 2,315.0 | $239K | 0.13% | — | — | $103.13 | +1.1% |
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%