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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 62,494.0 | $18.1M | 9.63% | — | — | $289.36 | +10.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 47,359.0 | $9.5M | 5.05% | -1K | -2.3% | $200.09 | +8.7% |
| 3 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 90,872.0 | $9.3M | 4.95% | +958.0 | +1.1% | $102.19 | -1.5% |
| 4 | GOOGL | ALPHABET INC CLASS A | Communication Services | 25,787.0 | $9.2M | 4.91% | +222.0 | +0.9% | $357.37 | -3.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,272.0 | $7.2M | 3.83% | -257.0 | -1.3% | $373.01 | +37.7% |
| 6 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 130,399.0 | $6.7M | 3.56% | -2K | -1.4% | $51.31 | -1.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,091.0 | $6.2M | 3.31% | +197.0 | +0.8% | $238.34 | +11.8% |
| 8 | GE | GE AEROSPACE | Industrials | 13,787.0 | $5.2M | 2.74% | -4K | -24.1% | $373.73 | -8.3% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,534.0 | $5.1M | 2.71% | — | — | $327.33 | +9.3% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,213.0 | $4.8M | 2.56% | +34.0 | +0.7% | $922.01 | +2.5% |
| 11 | — | REGAN TOTAL RETURN INCOME INSTITUTIONAL | — | 436,948.0 | $4.2M | 2.21% | — | — | $9.52 | — |
| 12 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,832.0 | $3.6M | 1.94% | — | — | $1990.53 | -14.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 29,997.0 | $3.4M | 1.81% | -20K | -40.2% | $113.18 | -8.9% |
| 14 | META | META PLATFORMS INC CLASS A | Communication Services | 5,883.0 | $3.3M | 1.76% | -111.0 | -1.9% | $563.29 | +2.6% |
| 15 | V | VISA INC CLASS A | Financial Services | 9,588.0 | $3.3M | 1.75% | -51.0 | -0.5% | $343.07 | +11.2% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 18,998.0 | $3.1M | 1.68% | -145.0 | -0.8% | $165.76 | +21.8% |
| 17 | AMD | ADVANCED MICRO DEVICES I | Technology | 5,292.0 | $3.1M | 1.64% | -249.0 | -4.5% | $580.91 | -19.9% |
| 18 | AVGO | BROADCOM INC | Technology | 8,107.0 | $3.1M | 1.63% | — | — | $377.75 | -2.4% |
| 19 | SYK | STRYKER CORP | Healthcare | 9,456.0 | $3.0M | 1.58% | +175.0 | +1.9% | $314.84 | +5.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 5,778.0 | $2.8M | 1.47% | +127.0 | +2.2% | $477.57 | -12.6% |
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%