Trivant Custom Portfolio Group, LLC
data from 30/09/2025
Capitalization
$ 194.567 M
6.86 %
Performance
$ 61.673 M
39.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 8.23% | 16.005 M $ | 62854 | 2023/03/31 | 3.119 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 6.41% | 12.481 M $ | 66893 | 2023/03/31 | 1.924 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.18% | 10.071 M $ | 19445 | 2023/03/31 | 399.235 K $ | 4.13 % |
| 2025/09/30 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | 4.76% | 9.259 M $ | 177307 | 2023/03/31 | 135.483 K $ | 1.52 % |
| 2025/09/30 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.62% | 7.049 M $ | 68202 | 2023/03/31 | 29.113 K $ | 0.44 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS CLASS A | 3.25% | 6.333 M $ | 26051 | 2023/03/31 | 1.765 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.99% | 5.819 M $ | 26504 | 2023/03/31 | 4.838 K $ | 0.08 % |
| 2025/09/30 | GE | GE AEROSPACE | 2.92% | 5.681 M $ | 18884 | 2023/09/30 | 826.603 K $ | 16.87 % |
| 2025/09/30 | WMT | WALMART INC | 2.70% | 5.246 M $ | 50898 | 2023/06/30 | 267.754 K $ | 5.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 2.56% | 4.989 M $ | 15817 | 2023/09/30 | 406.533 K $ | 8.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.49% | 4.853 M $ | 5243 | 2023/03/31 | -336.662 K $ | -6.50 % |
| 2025/09/30 | BKNG | BOOKING HLDGS INC | 2.40% | 4.665 M $ | 864 | 2023/03/31 | -337.324 K $ | -6.74 % |
| 2025/09/30 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2.36% | 4.591 M $ | 4590987 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 2.34% | 4.544 M $ | 6188 | 2023/09/30 | -23.150 K $ | -0.50 % |
| 2025/09/30 | REGAN TOTAL RETURN INCOME INSTITUTIONAL | 2.22% | 4.324 M $ | 448570 | 2025/03/31 | 31.438 K $ | 0.73 % | |
| 2025/09/30 | LOW | LOWES COS INC | 1.78% | 3.472 M $ | 13816 | 2023/03/31 | 405.653 K $ | 13.27 % |
| 2025/09/30 | SYK | STRYKER CORP | 1.77% | 3.440 M $ | 9306 | 2023/12/31 | -240.934 K $ | -6.56 % |
| 2025/09/30 | BBBI | BONDBLOXX BBB 5 10 YR COR BND ETF | 1.75% | 3.403 M $ | 65060 | 2025/03/31 | 49.429 K $ | 1.47 % |
| 2025/09/30 | V | VISA INC CLASS A | 1.68% | 3.278 M $ | 9602 | 2023/03/31 | -130.657 K $ | -3.85 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.41% | 2.735 M $ | 4488 | 2023/03/31 | 497.387 K $ | 21.87 % |
| 2025/09/30 | UBS | UBS GROUP AG F | 1.36% | 2.643 M $ | 64469 | 2024/06/30 | 463.318 K $ | 21.23 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.28% | 2.485 M $ | 16001 | 2023/03/31 | 195.862 K $ | 8.45 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 1.20% | 2.342 M $ | 9965 | 2023/09/30 | -82.163 K $ | -3.51 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.19% | 2.318 M $ | 23661 | 2024/09/30 | 57.249 K $ | 5.01 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.12% | 2.184 M $ | 509 | 2024/06/30 | 290.739 K $ | 15.57 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.02% | 1.983 M $ | 14805 | 2023/03/31 | -30.265 K $ | -1.52 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.02% | 1.982 M $ | 848 | 2024/03/31 | -200.046 K $ | -10.59 % |
| 2025/09/30 | MSCI | MSCI INC | 0.96% | 1.872 M $ | 3300 | 2024/06/30 | -30.593 K $ | -1.62 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.96% | 1.863 M $ | 3407 | 2023/03/31 | 266.151 K $ | 16.87 % |
| 2025/09/30 | AME | AMETEK INC NEW | 0.95% | 1.844 M $ | 9806 | 2023/03/31 | 68.773 K $ | 3.89 % |
| 2025/09/30 | RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.95% | 1.841 M $ | 3953 | 2025/06/30 | 168.242 K $ | 10.24 % |
| 2025/09/30 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.91% | 1.769 M $ | 1827 | 2023/06/30 | 301.226 K $ | 20.80 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.88% | 1.710 M $ | 33148 | 2023/03/31 | 146.367 K $ | 9.02 % |
| 2025/09/30 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 0.88% | 1.707 M $ | 36459 | 2025/03/31 | 147.631 K $ | 9.52 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 0.86% | 1.665 M $ | 10291 | 2023/03/31 | 205.702 K $ | 14.02 % |
| 2025/09/30 | DE | DEERE & CO | 0.85% | 1.660 M $ | 3631 | 2023/03/31 | -184.786 K $ | -10.07 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.79% | 1.545 M $ | 3151 | 2024/03/31 | -59.042 K $ | -3.72 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.79% | 1.545 M $ | 5531 | 2025/06/30 | 287.601 K $ | 23.31 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.79% | 1.535 M $ | 1280 | 2023/03/31 | -136.704 K $ | -10.47 % |
| 2025/09/30 | TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.79% | 1.534 M $ | 18010 | 2025/06/30 | 365.298 K $ | 32.02 % |
| 2025/09/30 | SRE | SEMPRA | 0.75% | 1.450 M $ | 16116 | 2023/03/31 | 229.392 K $ | 18.75 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.74% | 1.432 M $ | 7329 | 2024/09/30 | 235.403 K $ | 19.64 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.70% | 1.370 M $ | 5779 | 2023/03/31 | -206.538 K $ | -13.09 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.68% | 1.332 M $ | 23996 | 2023/12/31 | -295.441 K $ | -19.60 % |
| 2025/09/30 | RMD | RESMED INC | 0.67% | 1.313 M $ | 4797 | 2025/03/31 | 74.308 K $ | 6.10 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.66% | 1.291 M $ | 1692 | 2024/06/30 | -27.241 K $ | -2.12 % |
| 2025/09/30 | EVR | EVERCORE INC CLASS A | 0.62% | 1.212 M $ | 3593 | 2024/06/30 | 242.683 K $ | 24.92 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.61% | 1.180 M $ | 12903 | 2024/03/31 | -111.793 K $ | -7.67 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.60% | 1.164 M $ | 3528 | 2023/03/31 | 188.282 K $ | 19.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.58% | 1.126 M $ | 4002 | 2025/03/31 | 253.257 K $ | 28.64 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 0.57% | 1.112 M $ | 14200 | 2023/03/31 | 74.246 K $ | 7.77 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.57% | 1.105 M $ | 1659 | 2023/12/31 | 80.904 K $ | 7.82 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.56% | 1.084 M $ | 5794 | 2023/12/31 | 121.831 K $ | 12.71 % |
| 2025/09/30 | ZTS | ZOETIS INC CLASS A | 0.55% | 1.070 M $ | 7314 | 2023/03/31 | -69.769 K $ | -6.18 % |
| 2025/09/30 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.54% | 1.046 M $ | 18667 | 2025/06/30 | 48.692 K $ | 4.95 % |
| 2025/09/30 | KIM | KIMCO RLTY CORP REIT | 0.52% | 1.017 M $ | 46523 | 2023/03/31 | 39.896 K $ | 3.95 % |
| 2025/09/30 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.52% | 1.014 M $ | 71945 | 2025/06/30 | -110.464 K $ | -9.85 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.50% | 973.014 K $ | 1621 | 2023/06/30 | 78.991 K $ | 8.84 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.47% | 907.446 K $ | 1805 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYS INC | 0.46% | 890.444 K $ | 2535 | 2024/09/30 | 107.257 K $ | 13.99 % |
| 2025/09/30 | SHOP | SHOPIFY INC FCLASS CLASS A | 0.44% | 858.966 K $ | 5780 | 2025/03/31 | 193.240 K $ | 28.83 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.44% | 858.621 K $ | 933 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.43% | 843.450 K $ | 6896 | 2025/06/30 | 121.626 K $ | 16.62 % |
| 2025/09/30 | INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.43% | 828.843 K $ | 50943 | 2025/03/31 | -117.418 K $ | -12.20 % |
| 2025/09/30 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.41% | 804.854 K $ | 17052 | 2023/06/30 | -20.483 K $ | -2.30 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.39% | 765.475 K $ | 1250 | 2023/03/31 | 55.304 K $ | 7.81 % |
| 2025/09/30 | SCHWAB CA MUNICIPAL MONEY INV | 0.33% | 650.000 K $ | 650000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DHR | DANAHER CORP | 0.32% | 622.933 K $ | 3142 | 2025/03/31 | 2.488 K $ | 0.36 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 555.900 K $ | 1250 | 2023/03/31 | 158.825 K $ | 40.00 % |
| 2025/09/30 | MAS | MASCO CORP | 0.26% | 514.621 K $ | 7311 | 2023/03/31 | 47.588 K $ | 9.37 % |
| 2025/09/30 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 0.26% | 514.235 K $ | 3219 | 2025/03/31 | 37.823 K $ | 7.94 % |
| 2025/09/30 | INTU | INTUIT | 0.24% | 471.208 K $ | 690 | 2023/03/31 | -72.256 K $ | -13.30 % |
| 2025/09/30 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | 0.24% | 464.908 K $ | 5786 | 2023/03/31 | 24.852 K $ | 5.75 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INCCLASS A | 0.23% | 451.683 K $ | 3354 | 2023/03/31 | -104.281 K $ | -17.22 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.19% | 362.356 K $ | 3881 | 2023/03/31 | 14.948 K $ | 4.45 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.15% | 286.399 K $ | 1570 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.14% | 281.980 K $ | 1695 | 2023/03/31 | 12.034 K $ | 4.46 % |
| 2025/09/30 | FIW | FIRST TRUST ISE WATER INDEX ETF | 0.13% | 260.090 K $ | 2315 | 2023/03/31 | 10.116 K $ | 4.05 % |
| 2025/09/30 | VANGUARD US GROWTH ADMIRAL | 0.12% | 240.771 K $ | 1121 | 2025/03/31 | 15.772 K $ | 7.01 % | |
| 2025/09/30 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 0.12% | 236.415 K $ | 1660 | 2023/03/31 | 6.191 K $ | 2.69 % |
| 2025/09/30 | SCHWAB GOVERNMENT MONEY INV | 0.09% | 166.177 K $ | 166177 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | 0.08% | 149.592 K $ | 19228 | 2025/06/30 | 1.922 K $ | 1.30 % | |
| 2025/09/30 | SCHWAB MUNICIPAL MONEY INV | 0.01% | 27.000 K $ | 27000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FHLB | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FHLMC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MORGAN STANLEY PR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LESL | LESLIES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP OH | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MONEY MARKET POOL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHW | SHERWIN-WILLIAMS CO | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFCB | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FHLB | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UST INFL IDX | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FHLB | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ORIENTAL BANK | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UST INFL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FHLB | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UST INFL IDX | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UST INFL IDX | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |