Trivant Custom Portfolio Group, LLC
CIK Number: 0001977992
173.93M
Market Value
186
# of Holdings
5 months
Avg. Holding Period
34.01%
Win Rate
24.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 69.15K | -1.15% | 17.32M | 165.09 | 10.11% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 73.84K | -1.87% | 9.92M | 49.71 | 5.79% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 20.34K | +0.01% | 8.57M | 292.94 | 5.01% |
| 4 | USIG | iShares Broad U... | 50.72 | -0.43% | 162.72K | +1.59% | 8.18M | 51.46 | 4.78% |
| 5 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 27.39K | -0.25% | 6.01M | 107.62 | 3.51% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 31.06K | -1.55% | 5.88M | 128.85 | 3.43% |
| 7 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 53.59K | +2.69% | 5.39M | 99.33 | 3.15% |
| 8 | MBSD | FlexShares Disc... | 20.45 | -0.29% | 263.81K | -7.35% | 5.34M | 20.52 | 3.12% |
| 9 | COST | Costco Wholesal... | 990.08 | -1.26% | 5.35K | -0.98% | 4.9M | 501.9 | 2.86% |
| 10 | WMT | Walmart Inc. | 94.42 | -0.43% | 52.64K | -1.2% | 4.76M | 52.42 | 2.78% |
| 11 | BKNG | Booking Holding... | 5295.62 | -3.05% | 863 | -1.71% | 4.29M | 2676.82 | 2.50% |
| 12 | DE | Deere & Company | 509.34 | -1.45% | 9.83K | -1.01% | 4.16M | 412.78 | 2.43% |
| 13 | META | Meta Platforms,... | 682.74 | -1.53% | 6.72K | -2.27% | 3.94M | 354.51 | 2.30% |
| 14 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 16.2K | -1.74% | 3.88M | 145.02 | 2.27% |
| 15 | BAC | Bank of America... | 44.08 | -1.21% | 87.89K | -1.31% | 3.86M | 29.04 | 2.25% |
| 16 | LOW | Lowe's Companie... | 217.24 | -2.8% | 13.79K | -0.48% | 3.4M | 200.64 | 1.99% |
| 17 | SYK | Stryker Corpora... | 377.25 | -0.85% | 9.44K | -0.66% | 3.4M | 304.08 | 1.98% |
| 18 | NOC | Northrop Grumma... | 517.07 | +4.01% | 7.15K | -6.25% | 3.36M | 461.69 | 1.96% |
| 19 | GE | General Electri... | 236.50 | -1.45% | 19.76K | -3.93% | 3.3M | 88.17 | 1.92% |
| 20 | V | Visa Inc. | 352.88 | -4.99% | 9.73K | -1.34% | 3.07M | 225.61 | 1.79% |
| 21 | AMD | Advanced Micro ... | 116.17 | -1.96% | 25.32K | +2.69% | 3.06M | 99.6 | 1.79% |
| 22 | AME | AMETEK, Inc. | 176.81 | -1.76% | 16.35K | -2.45% | 2.95M | 145.92 | 1.72% |
| 23 | MRK | Merck & Co., In... | 81.72 | -0.12% | 29.37K | -4.94% | 2.92M | 106.43 | 1.71% |
| 24 | CVX | Chevron Corpora... | 145.87 | +0.62% | 16.24K | -1.03% | 2.35M | 162.77 | 1.37% |
| 25 | ELV | Elevance Health... | 384.66 | -0.4% | 6.24K | -1.28% | 2.3M | 459.81 | 1.34% |
| 26 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 11.01K | -3.76% | 2.29M | 187.43 | 1.34% |
| 27 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 4.21K | -4.34% | 2.19M | 532.35 | 1.28% |
| 28 | LNG | Cheniere Energy... | 238.31 | +1.39% | 9.53K | +0.18% | 2.05M | 167.05 | 1.20% |
| 29 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 5.98K | -1.69% | 2M | 200.34 | 1.17% |
| 30 | MSCI | MSCI Inc. | 542.57 | -2.27% | 3.33K | +0.64% | 2M | 483.16 | 1.16% |
| 31 | ABT | Abbott Laborato... | 135.57 | -0.64% | 14.76K | -0.1% | 1.67M | 101.38 | 0.97% |
| 32 | ULTA | Ulta Beauty, In... | 458.98 | -0.75% | 3.72K | -7.11% | 1.62M | 500.63 | 0.95% |
| 33 | PHM | PulteGroup, Inc... | 101.60 | -2.45% | 14.27K | -6.82% | 1.55M | 117.91 | 0.91% |
| 34 | AZO | AutoZone, Inc. | 3637.84 | -1.24% | 485 | +1.04% | 1.55M | 2841.17 | 0.91% |
| 35 | SRE | Sempra | 74.08 | -2.82% | 16.28K | -3.33% | 1.43M | 75.57 | 0.83% |
| 36 | OTIS | Otis Worldwide ... | 95.81 | -1.18% | 15.23K | +1.62% | 1.41M | 98.47 | 0.82% |
| 37 | WSM | Williams-Sonoma... | 153.89 | -0.59% | 7.37K | +52.84% | 1.36M | 165.38 | 0.80% |
| 38 | KIM | Kimco Realty Co... | 20.82 | -0.95% | 46.29K | +6.43% | 1.08M | 20.2 | 0.63% |
| 39 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 2.12K | 0.00% | 1.08M | 409.3 | 0.63% |
| 40 | FI | Fiserv, Inc. | 162.97 | -3.01% | 5.07K | +2.07% | 1.04M | 180.17 | 0.61% |
| 41 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 6.27K | -9.21% | 1.02M | 173.67 | 0.60% |
| 42 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 1.71K | -0.53% | 999.27K | 477.67 | 0.58% |
| 43 | UBS | UBS Group AG | 31.98 | -2.1% | 32.06K | -2.61% | 972.09K | 29.94 | 0.57% |
| 44 | EVR | Evercore Inc. | 240.24 | -2.81% | 3.43K | -0.75% | 951.59K | 212.64 | 0.56% |
| 45 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.23K | -1.21% | 947.24K | 909.81 | 0.55% |
| 46 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 2.7K | -37.04% | 917.47K | 359.27 | 0.54% |
| 47 | STZ | Constellation B... | 164.86 | -2.92% | 4.08K | -1.21% | 902.78K | 226.31 | 0.53% |
| 48 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 3.52K | +2.92% | 816.08K | 77.56 | 0.48% |
| 49 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 1.45K | 0.00% | 779.66K | 430.85 | 0.46% |
| 50 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 10.84K | +7.05% | 747.03K | 54.18 | 0.44% |
| 51 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 438 | +776.00% | 744.79K | 1680.86 | 0.43% |
| 52 | CDNS | Cadence Design ... | 299.99 | -2.55% | 2.43K | -15.62% | 728.92K | 271.03 | 0.43% |
| 53 | HSY | The Hershey Com... | 169.05 | -1.78% | 4.22K | -28.11% | 715.17K | 197.24 | 0.42% |
| 54 | INTU | Intuit Inc. | 753.72 | -1.63% | 1.1K | 0.00% | 694.49K | 449.38 | 0.41% |
| 55 | EXP | Eagle Materials... | 195.87 | -3.31% | 2.56K | -1.08% | 630.97K | 216.53 | 0.37% |
| 56 | HOLX | Hologic, Inc. | 64.75 | -0.71% | 8.35K | +2.07% | 601.81K | 74.75 | 0.35% |
| 57 | UBER | Uber Technologi... | 83.89 | -2.02% | 9.64K | +1.51% | 581.61K | 74.94 | 0.34% |
| 58 | SNY | Sanofi | 49.70 | -2.22% | 11.99K | -2.35% | 578.13K | 53.69 | 0.34% |
| 59 | MAS | Masco Corporati... | 61.87 | -3.07% | 7.89K | -8.81% | 572.72K | 52.15 | 0.33% |
| 60 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.2K | +10.06% | 485.82K | 233.42 | 0.28% |
| 61 | IMCV | iShares Morning... | 74.48 | -1.09% | 3.93K | +2.66% | 291.92K | 62.86 | 0.17% |
| 62 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 305 | +1.67% | 271.85K | 354.43 | 0.16% |
| 63 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 1.7K | 0.00% | 260.39K | 127.58 | 0.15% |
| 64 | VOOV | Vanguard S&P 50... | 184.61 | -0.99% | 1.35K | 0.00% | 249.09K | 167.05 | 0.15% |
| 65 | FIW | First Trust Wat... | 105.96 | -1.24% | 2.31K | 0.00% | 236.25K | 83.63 | 0.14% |
| 66 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 401 | -0.5% | 228.4K | 458.4 | 0.13% |
| 67 | IWP | iShares Russell... | 133.39 | -1.29% | 1.66K | 0.00% | 210.42K | 91.07 | 0.12% |
| 68 | VBR | Vanguard Small ... | 189.42 | -1.54% | 1K | 0.00% | 198.18K | 179.97 | 0.12% |
| 69 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 2.57K | +2.39% | 194.24K | 76.18 | 0.11% |
| 70 | IWM | iShares Russell... | 208.90 | -1.82% | 800 | 0.00% | 176.77K | 200.71 | 0.10% |
| 71 | TDG | TransDigm Group... | 1439.32 | +0.24% | 100 | 0.00% | 126.73K | 737.05 | 0.07% |
| 72 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 4.8K | +200.00% | 111.26K | 16.12 | 0.07% |
| 73 | AGG | iShares Core U.... | 97.95 | -0.36% | 1.13K | +775.97% | 109.5K | 97.21 | 0.06% |
| 74 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 600 | 0.00% | 79.26K | 123.71 | 0.05% |
| 75 | TQQQ | ProShares Ultra... | 72.76 | -3.87% | 1K | 0.00% | 79.13K | 28.26 | 0.05% |
| 76 | FTAI | FTAI Aviation L... | 123.69 | -0.04% | 500 | 0.00% | 72.02K | 35.55 | 0.04% |
| 77 | DIS | The Walt Disney... | 117.89 | -0.6% | 615 | 0.00% | 68.48K | 100.05 | 0.04% |
| 78 | AXON | Axon Enterprise... | 780.34 | +0.66% | 100 | 0.00% | 59.43K | 311.37 | 0.03% |
| 79 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 500 | 0.00% | 53.87K | 96.47 | 0.03% |
| 80 | ICLN | iShares Global ... | 13.31 | +0.45% | 4.6K | 0.00% | 52.35K | 19.78 | 0.03% |
| 81 | SJM | The J. M. Smuck... | 95.71 | -1.7% | 475 | +35.71% | 52.31K | 118.21 | 0.03% |
| 82 | MU | Micron Technolo... | 115.63 | -0.48% | 600 | +20.00% | 50.5K | 64.31 | 0.03% |
| 83 | NVR | NVR, Inc. | 7218.87 | -2.27% | 6 | 0.00% | 49.07K | 7000.33 | 0.03% |
| 84 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 1.14K | +4.67% | 47.76K | 39.84 | 0.03% |
| 85 | PLTR | Palantir Techno... | 137.34 | +1.59% | 620 | +313.33% | 46.89K | 66.33 | 0.03% |
| 86 | PFE | Pfizer Inc. | 24.52 | -1.29% | 1.73K | +41.82% | 45.97K | 31.91 | 0.03% |
| 87 | SPG | Simon Property ... | 156.92 | -1.18% | 250 | 0.00% | 43.05K | 169.02 | 0.03% |
| 88 | WMB | The Williams Co... | 59.77 | -0.52% | 775 | 0.00% | 41.94K | 29.86 | 0.02% |
| 89 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 115 | +130.00% | 41.72K | 348.11 | 0.02% |
| 90 | CVCO | Cavco Industrie... | 395.78 | -4.85% | 90 | 0.00% | 40.16K | 317.73 | 0.02% |
| 91 | UAL | United Airlines... | 74.04 | -4.38% | 400 | 0.00% | 38.84K | 44.25 | 0.02% |
| 92 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 200 | 0.00% | 38.09K | 104 | 0.02% |
| 93 | MMM | 3M Company | 142.29 | -1.71% | 280 | 0.00% | 36.15K | 87.88 | 0.02% |
| 94 | SWKS | Skyworks Soluti... | 71.23 | -1.08% | 400 | 0.00% | 35.47K | 117.98 | 0.02% |
| 95 | PAVE | Global X U.S. I... | 41.95 | -1.49% | 801 | +100.00% | 32.37K | 40.41 | 0.02% |
| 96 | SPSB | SPDR Portfolio ... | 30.01 | -0.03% | 1.02K | +2.20% | 30.55K | 29.63 | 0.02% |
| 97 | SN | SharkNinja, Inc... | 82.12 | -6.61% | 300 | 0.00% | 29.21K | 47.96 | 0.02% |
| 98 | AER | AerCap Holdings... | 115.78 | -0.4% | 300 | 0.00% | 28.71K | 56.23 | 0.02% |
| 99 | WDFC | WD-40 Company | 241.69 | -1.7% | 115 | 0.00% | 27.91K | 178.04 | 0.02% |
| 100 | ILMN | Illumina, Inc. | 86.96 | -1.33% | 200 | 0.00% | 26.73K | 148.94 | 0.02% |
| 101 | XBIL | The RBB Fund, I... | 50.07 | +0.03% | 520 | -3.88% | 26.02K | 49.93 | 0.02% |
| 102 | TJX | The TJX Compani... | 123.95 | -0.41% | 215 | +100.00% | 25.98K | 120.81 | 0.02% |
| 103 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 75 | -21.05% | 25.66K | 319.59 | 0.01% |
| 104 | WELL | Welltower Inc. | 152.38 | +0.31% | 200 | 0.00% | 25.21K | 71.69 | 0.01% |
| 105 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 275 | 0.00% | 25.09K | 104.13 | 0.01% |
| 106 | SO | The Southern Co... | 90.34 | -0.02% | 300 | 0.00% | 24.7K | 69.58 | 0.01% |
| 107 | ASML | ASML Holding N.... | 761.38 | -3.16% | 35 | -61.11% | 24.26K | 724.71 | 0.01% |
| 108 | RTX | RTX Corporation | 145.67 | +3.33% | 200 | +100.00% | 23.14K | 115.72 | 0.01% |
| 109 | PRU | Prudential Fina... | 102.97 | -1.84% | 194 | 0.00% | 23K | 82.74 | 0.01% |
| 110 | DG | Dollar General ... | 111.61 | -0.21% | 300 | +47.78% | 22.75K | 116.52 | 0.01% |
| 111 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 148 | 0.00% | 22.5K | 180.41 | 0.01% |
| 112 | LESL | Leslie's, Inc. | 0.52 | -9.61% | 10K | +100.00% | 22.3K | 2.23 | 0.01% |
| 113 | IBM | International B... | 277.18 | -1.37% | 100 | 0.00% | 21.98K | 131.09 | 0.01% |
| 114 | CROX | Crocs, Inc. | 97.42 | -6.02% | 200 | 0.00% | 21.91K | 126.44 | 0.01% |
| 115 | GNRC | Generac Holding... | 124.77 | -2.82% | 125 | 0.00% | 19.38K | 108.01 | 0.01% |
| 116 | GLW | Corning Incorpo... | 49.59 | -2.42% | 400 | 0.00% | 19.01K | 35.28 | 0.01% |
| 117 | SAM | The Boston Beer... | 208.15 | -2.92% | 60 | 0.00% | 18K | 328.7 | 0.01% |
| 118 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 100 | 0.00% | 17.77K | 159.37 | 0.01% |
| 119 | BA | The Boeing Comp... | 200.31 | -1.69% | 100 | +100.00% | 17.7K | 177 | 0.01% |
| 120 | ORGO | Organogenesis H... | 3.08 | -2.84% | 5.45K | 0.00% | 17.45K | 2.31 | 0.01% |
| 121 | CAG | Conagra Brands,... | 21.56 | -3.23% | 625 | 0.00% | 17.34K | 37.17 | 0.01% |
| 122 | SMH | VanEck Semicond... | 256.93 | -2.36% | 71 | +100.00% | 17.2K | 242.17 | < 0.01% |
| 123 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 176 | +6.67% | 16.27K | 93.52 | < 0.01% |
| 124 | HEFA | iShares Currenc... | 37.65 | -1.08% | 440 | +100.00% | 15.29K | 34.75 | < 0.01% |
| 125 | BRBR | BellRing Brands... | 58.62 | -2.48% | 200 | 0.00% | 15.07K | 34 | < 0.01% |
| 126 | XHB | SPDR S&P Homebu... | 94.28 | -2.6% | 144 | +100.00% | 15.05K | 104.5 | < 0.01% |
| 127 | CLX | The Clorox Comp... | 123.01 | -3.35% | 90 | 0.00% | 14.62K | 158.23 | < 0.01% |
| 128 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 60 | 0.00% | 14.53K | 183.22 | < 0.01% |
| 129 | NEE | NextEra Energy,... | 74.75 | +1.24% | 200 | 0.00% | 14.34K | 77.08 | < 0.01% |
| 130 | ICOW | Pacer Developed... | 33.99 | -0.38% | 484 | +100.00% | 14.13K | 29.19 | < 0.01% |
| 131 | URA | Global X Uraniu... | 36.13 | +0.33% | 498 | +100.00% | 13.34K | 26.78 | < 0.01% |
| 132 | AEO | American Eagle ... | 9.31 | -7.55% | 800 | 0.00% | 13.34K | 19.4 | < 0.01% |
| 133 | XLK | Technology Sele... | 239.10 | -1.43% | 56 | +100.00% | 13.02K | 232.52 | < 0.01% |
| 134 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 90 | +100.00% | 13.02K | 144.61 | < 0.01% |
| 135 | ALK | Alaska Air Grou... | 47.45 | -4.41% | 200 | +100.00% | 12.95K | 64.75 | < 0.01% |
| 136 | WAL | Western Allianc... | 71.29 | -3.39% | 155 | +100.00% | 12.95K | 83.54 | < 0.01% |
| 137 | CALF | Pacer US Small ... | 39.19 | -1.11% | 287 | +100.00% | 12.63K | 44.01 | < 0.01% |
| 138 | ON | ON Semiconducto... | 51.05 | -3.64% | 200 | 0.00% | 12.61K | 82.32 | < 0.01% |
| 139 | CPB | Campbell Soup C... | 32.77 | -1.65% | 300 | +100.00% | 12.56K | 41.88 | < 0.01% |
| 140 | EMR | Emerson Electri... | 125.47 | -0.98% | 100 | 0.00% | 12.39K | 87.14 | < 0.01% |
| 141 | CAVA | CAVA Group, Inc... | 74.55 | -4.73% | 108 | +8.00% | 12.18K | 71.69 | < 0.01% |
| 142 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 102 | 0.00% | 11.79K | 117.64 | < 0.01% |
| 143 | HYGH | iShares Interes... | 85.67 | -0.15% | 136 | +100.00% | 11.74K | 86.35 | < 0.01% |
| 144 | GTO | Invesco Total R... | 46.43 | -0.3% | 253 | +100.00% | 11.74K | 46.4 | < 0.01% |
| 145 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 200 | 0.00% | 11.31K | 51.74 | < 0.01% |
| 146 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 10 | 0.00% | 10.6K | 464.7 | < 0.01% |
| 147 | COWG | Pacer US Large ... | 34.45 | -1.35% | 304 | +100.00% | 9.74K | 32.04 | < 0.01% |
| 148 | KCE | SPDR S&P Capita... | 134.76 | -2.16% | 70 | +100.00% | 9.64K | 137.7 | < 0.01% |
| 149 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 350 | +100.00% | 9.59K | 27.4 | < 0.01% |
| 150 | AIQ | Global X Artifi... | 41.56 | -1.49% | 234 | +100.00% | 9.04K | 38.64 | < 0.01% |