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| Name: |
Trivant Custom Portfolio Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
48 |
- |
$1,325.37 |
$441,000 |
333 |
0.28% |
69,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$186.44 |
$278,000 |
1,450 |
0.18% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
53 |
- |
$822.64 |
$253,000 |
250 |
0.16% |
182,000 |
0 |
0 |
Networking & Communic... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
54 |
- |
$176.03 |
$244,000 |
1,350 |
0.16% |
17,000 |
0 |
0.012 |
N/A |
|
|
FIW |
First Trust ISE Water |
56 |
- |
$104.41 |
$236,000 |
2,315 |
0.15% |
17,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
57 |
- |
$32.23 |
$218,000 |
7,000 |
0.14% |
5,000 |
0 |
0.023 |
Foreign Money Center ... |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$319.00 |
$213,000 |
612 |
0.14% |
22,000 |
0 |
0 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$609.47 |
$182,000 |
300 |
0.12% |
36,000 |
0 |
0 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$203.78 |
$168,000 |
800 |
0.11% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
64 |
- |
$73.27 |
$151,000 |
1,786 |
0.1% |
15,000 |
0 |
0.001 |
Security & Protection... |
|
|
BA |
Boeing Co |
66 |
- |
$180.35 |
$128,000 |
662 |
0.08% |
-45,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TDG |
Transdigm Group Inc |
68 |
- |
$1,315.00 |
$123,000 |
100 |
0.08% |
22,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
69 |
- |
$0.00 |
$118,000 |
5,950 |
0.08% |
2,000 |
0 |
0.066 |
N/A |
|
|
PHIN |
Phinia Inc. |
71 |
- |
$42.69 |
$106,000 |
2,750 |
0.07% |
23,000 |
0 |
0.006 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$61.28 |
$99,000 |
1,600 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$87,000 |
90 |
0.06% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
78 |
- |
$11.76 |
$82,000 |
6,000 |
0.05% |
4,000 |
0 |
0 |
Biotechnology |
|
|
RFI |
Cohen & Steers Total Return... |
77 |
- |
$11.41 |
$82,000 |
6,871 |
0.05% |
1,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$129.90 |
$79,000 |
600 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GMS |
GMS Inc |
84 |
- |
$93.01 |
$68,000 |
700 |
0.04% |
10,000 |
0 |
0.002 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
85 |
- |
$63.68 |
$65,000 |
1,000 |
0.04% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ICLN |
iShares S&P Global Clean En... |
86 |
- |
$13.85 |
$64,000 |
4,600 |
0.04% |
-8,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
87 |
- |
$58.45 |
$62,000 |
1,000 |
0.04% |
11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
UHAL.B |
U Haul Holding Company |
89 |
- |
$64.47 |
$60,000 |
900 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
VAL |
Valaris plc |
88 |
- |
$73.60 |
$60,000 |
800 |
0.04% |
5,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$119.32 |
$59,000 |
500 |
0.04% |
16,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PKST |
Peakstone Realty Trust |
91 |
- |
$13.45 |
$54,000 |
3,346 |
0.03% |
-13,000 |
0 |
0.012 |
N/A |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.38 |
$53,000 |
550 |
0.03% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CE |
Celanese Corp |
94 |
- |
$163.27 |
$52,000 |
300 |
0.03% |
5,000 |
0 |
0 |
Synthetics |
|
|
NVR |
NVR Inc |
98 |
- |
$7,575.00 |
$49,000 |
6 |
0.03% |
7,000 |
0 |
0 |
Residential Construct... |
|
|
NSP |
Insperity Inc |
97 |
- |
$104.15 |
$49,000 |
450 |
0.03% |
-4,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BAR |
Graniteshares Gold Trust |
102 |
- |
$0.00 |
$44,000 |
2,000 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
104 |
- |
$93.24 |
$43,000 |
400 |
0.03% |
-2,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$73.50 |
$41,000 |
445 |
0.03% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
|
FTAI |
Fortress Transportation & I... |
108 |
- |
$78.50 |
$34,000 |
500 |
0.02% |
11,000 |
0 |
0.001 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
112 |
- |
$154.47 |
$31,000 |
200 |
0.02% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
116 |
- |
$96.35 |
$30,000 |
280 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
114 |
- |
$171.16 |
$30,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
117 |
- |
$39.32 |
$30,000 |
775 |
0.02% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CROX |
Crocs Inc |
119 |
- |
$135.42 |
$29,000 |
200 |
0.02% |
10,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
WDFC |
WD-40 Company |
118 |
- |
$235.17 |
$29,000 |
115 |
0.02% |
2,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
TREX |
Trex Co Inc |
120 |
- |
$90.79 |
$27,000 |
275 |
0.02% |
4,000 |
0 |
0.006 |
General Building Mate... |
|
|
AER |
Aercap Holdings (NV) |
123 |
- |
$90.12 |
$26,000 |
300 |
0.02% |
4,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
VSAT |
Viasat Inc |
129 |
- |
$17.59 |
$23,000 |
1,250 |
0.01% |
-12,000 |
0 |
0 |
Communication Equipment |
|
|
PRU |
Prudential Financial Inc |
127 |
- |
$116.69 |
$23,000 |
194 |
0.01% |
3,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
PERI |
Perion Network Ltd |
131 |
- |
$11.29 |
$22,000 |
1,000 |
0.01% |
-9,000 |
0 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
130 |
- |
$77.63 |
$22,000 |
300 |
0.01% |
1,000 |
0 |
0.002 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
133 |
- |
$98.40 |
$19,000 |
200 |
0.01% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CAG |
ConAgra Foods Inc |
136 |
- |
$30.83 |
$19,000 |
625 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
135 |
- |
$169.90 |
$19,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
SN |
SharkNinja, Inc |
134 |
- |
$67.03 |
$19,000 |
300 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
132 |
- |
$50.67 |
$19,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Major Airlines |
|
|
SAM |
Boston Beer Co Inc |
138 |
- |
$281.64 |
$18,000 |
60 |
0.01% |
-3,000 |
0 |
0 |
Beverage - Brewers |
|
|
ABBV |
Abbvie Inc. |
137 |
- |
$160.45 |
$18,000 |
100 |
0.01% |
3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MBC |
Masterbrand, Inc. |
139 |
- |
$16.40 |
$17,000 |
886 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
142 |
- |
$137.16 |
$16,000 |
125 |
0.01% |
0 |
0 |
0 |
Electronic Equipment |
|
|
ZTS |
Zoetis Inc. |
140 |
- |
$164.92 |
$16,000 |
96 |
0.01% |
-3,000 |
0 |
0.008 |
Drugs - Generic |
|
|
ON |
On Semiconductor Corp |
143 |
- |
$70.67 |
$15,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
145 |
- |
$140.42 |
$14,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
146 |
- |
$72.85 |
$13,000 |
200 |
0.01% |
1,000 |
0 |
0.002 |
Electric Utilities |
|
|
GLW |
Corning Inc |
148 |
- |
$33.93 |
$13,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
147 |
- |
$96.26 |
$13,000 |
134 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
152 |
- |
$58.08 |
$12,000 |
200 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ALOT |
Astro Med Inc |
151 |
- |
$17.63 |
$12,000 |
700 |
0.01% |
1,000 |
0 |
0 |
Computer Peripherals |
|
|
IEI |
iShares Barclays 3-7 Year T... |
150 |
- |
$114.39 |
$12,000 |
102 |
0.01% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
154 |
- |
$112.65 |
$11,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
TOT |
TOTAL S.A. (ADR) |
156 |
- |
$72.15 |
$11,000 |
160 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORGO |
Organogenesis Holdings Inc |
155 |
- |
$2.31 |
$11,000 |
3,750 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
158 |
- |
$36.64 |
$10,000 |
300 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
157 |
- |
$97.54 |
$10,000 |
100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
160 |
- |
$175.05 |
$10,000 |
55 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
161 |
- |
$42.21 |
$9,000 |
200 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
162 |
- |
$3.08 |
$8,000 |
2,000 |
0.01% |
-3,000 |
0 |
0 |
Broadcasting - Radio |
|
|
NOW |
Servicenow, Inc. |
164 |
- |
$721.03 |
$8,000 |
10 |
0.01% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
HAYW |
Hayward Holdings, Inc. |
163 |
- |
$0.00 |
$8,000 |
500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
165 |
- |
$249.63 |
$7,000 |
25 |
0% |
0 |
0 |
0 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
167 |
- |
$50.99 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
170 |
- |
$38.35 |
$4,000 |
100 |
0% |
-1,000 |
0 |
0 |
Metal Fabrication |
|
|
ATKR |
Atkore International Group ... |
168 |
- |
$157.63 |
$4,000 |
20 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
169 |
- |
$146.94 |
$4,000 |
25 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
172 |
- |
$126.69 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
177 |
- |
$233.58 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
MAT |
Mattel Inc |
176 |
- |
$18.75 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
MNKD |
MannKind Corp |
175 |
- |
$4.40 |
$1,000 |
150 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
RAD |
Rite Aid Corp |
184 |
- |
$0.13 |
$0 |
250 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
PLUG |
Plug Power Inc |
186 |
- |
$2.52 |
$0 |
50 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
EMBC |
Embecta Corp. |
178 |
- |
$10.27 |
$0 |
1 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
IQ |
iQIYI Inc |
187 |
- |
$4.91 |
$0 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
203 |
- |
$3.36 |
$0 |
26 |
0% |
0 |
0 |
0 |
Management Services |
|
|
CART |
Maplebear Inc. |
179 |
- |
$37.48 |
$0 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
