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 | CRM | SALESFORCE INC | Technology | 5,859.0 | $918K | 0.49% | +65.0 | +1.1% | $156.66 | +63.4% |
| 62 | — | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 4,001.0 | $914K | 0.49% | +26.0 | +0.7% | $228.45 | — |
| 63 | RMD | RESMED INC | Healthcare | 4,657.0 | $908K | 0.48% | -308.0 | -6.2% | $194.88 | +23.3% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,314.0 | $865K | 0.46% | +2K | +75.1% | $200.62 | +7.5% |
| 65 | DHR | DANAHER CORP | Healthcare | 4,404.0 | $839K | 0.45% | +184.0 | +4.4% | $190.48 | +13.4% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 2,085.0 | $828K | 0.44% | NEW | — | $397.17 | -8.9% |
| 67 | SHOP | SHOPIFY INC FCLASS A | Technology | 6,884.0 | $786K | 0.42% | +962.0 | +16.2% | $114.18 | +33.9% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,675.0 | $705K | 0.38% | +50.0 | +3.1% | $420.60 | -17.1% |
| 69 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 70,446.0 | $653K | 0.35% | — | — | $9.27 | — |
| 70 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 6,205.0 | $567K | 0.30% | +151.0 | +2.5% | $91.45 | +6.8% |
| 71 | MAS | MASCO CORP | Industrials | 6,414.0 | $522K | 0.28% | — | — | $81.37 | -10.0% |
| 72 | TOST | TOAST INC CLASS A | Technology | 17,470.0 | $486K | 0.26% | +989.0 | +6.0% | $27.82 | +26.3% |
| 73 | EFA | ISHARES MSCI EAFE ETF | — | 4,093.0 | $425K | 0.23% | — | — | $103.93 | +3.6% |
| 74 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 2,219.0 | $400K | 0.21% | -1K | -31.1% | $180.16 | — |
| 75 | LITE | LUMENTUM HLDGS INC | Technology | 418.0 | $359K | 0.19% | +23.0 | +5.8% | $858.06 | +4.3% |
| 76 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 3,490.0 | $292K | 0.16% | -2K | -30.8% | $83.75 | +2.0% |
| 77 | QCOM | QUALCOMM INC | Technology | 1,535.0 | $284K | 0.15% | -160.0 | -9.4% | $184.79 | -11.1% |
| 78 | — | SPACE EX TECH SPACEX CLASS A | — | 1,659.0 | $283K | 0.15% | NEW | — | $170.86 | — |
| 79 | FIW | FIRST TRUST WATER ETF | — | 2,315.0 | $254K | 0.14% | — | — | $109.52 | +0.9% |
| 80 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,660.0 | $243K | 0.13% | — | — | $146.42 | -3.8% |
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%