Trivant Custom Portfolio Group LLC Portfolio
Invests via Trivant Custom Portfolio Group, LLC | Managed by John Barber, Dan Laimon, Michael Harris
Invests via Trivant Custom Portfolio Group, LLC
Managed by John Barber, Dan Laimon, Michael Harris
Automatically Tracked
Company Profile
Registered wealth management firm offering customized portfolio solutions for high-net-worth and institutional clients, Trivant Custom Portfolio Group, LLC focuses on discretionary investment management, tax-aware strategies, and concentrated equity and fixed income allocations. The firm positions itself as a boutique outsourced CIO and fee-based advisor, emphasizing customization, risk management, and integration with financial planners and family offices. Typical capital focus includes separately managed accounts and model portfolios.
Registered wealth management firm offering customized portfolio solutions for high-net-worth and institutional clients, Trivant Custom Portfolio Group, LLC focuses on discretionary investment management, tax-aware strategies, and concentrated equity and fixed income allocations. The firm positions itself as a boutique outsourced CIO and fee-based advisor, emphasizing customization, risk management, and integration with financial planners and family offices. Typical capital focus includes separately managed accounts and model portfolios.
Investment Philosophy & Strategy
Operates as a boutique outsourced CIO delivering tailored, tax-aware discretionary portfolios that balance concentrated equity convictions with diversified fixed‑income sleeves. Emphasizes customized separately managed accounts, risk budgeting, and active tax management to preserve after‑tax returns for high‑net‑worth and institutional clients. Uses fundamental bottom‑up security selection, tactical asset allocation shifts, and close integration with planners and family offices to align liquidity, time horizon and concentration limits with client objectives.
Operates as a boutique outsourced CIO delivering tailored, tax-aware discretionary portfolios that balance concentrated equity convictions with diversified fixed‑income sleeves. Emphasizes customized separately managed accounts, risk budgeting, and active tax management to preserve after‑tax returns for high‑net‑worth and institutional clients. Uses fundamental bottom‑up security selection, tactical asset allocation shifts, and close integration with planners and family offices to align liquidity, time horizon and concentration limits with client objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.58%
Gain
Monthly
0.19%
Yearly
2.27%
Drawdown
33.79%
$199.62M
Equity
Holdings
$199.62M
Investment
$138.54M
$71.73M
Profit +$351,028.97
Realized
$10.66M
Unrealized
$61.07M
Dividends
$7.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$351,028.97
Win %
69%
This Week
Compared To Last Week
Gain
1.07%
Profit
$2.11M
Win %
69%
This Month
Compared to last month
Gain
2.81%
Profit
$5.45M
Win %
69%
This Year
Compared to last year
Gain
10.54%
Profit
$19.03M
Win %
70%
ABT Abbott Laboratories
+10.8%
+$142,527.4 
SYK Stryker Corporation
+4.32%
+$126,964.08 
BSX Boston Scientific Corporation
+3.69%
+$18,078.3 
BYDDY BYD Company Limited
+3.61%
+$28,211.2 
AZO AutoZone Inc.
+2.73%
+$41,307.95 
WSM Williams-Sonoma, Inc.
+2.58%
+$42,584.5 
MAS Masco Corporation
+2.52%
+$12,635.58 
EGP EastGroup Properties Inc.
+2.51%
+$26,348.75 
OTIS Otis Worldwide Corporation
+2.49%
+$22,600.85 
LOW Lowe's Companies Inc.
+2.44%
+$69,496 
CRM Salesforce Inc
+2.29%
+$22,133.08 
ULTA Ulta Beauty Inc.
+2.23%
+$35,053.26 
LLY Eli Lilly and Company
+2.11%
+$41,196.62 
NVO Novo Nordisk A/S Sponsored ADR
+2%
+$23,679.45 
COST Costco Wholesale Corporation
+1.99%
+$94,620.33 
FIW First Trust Water ETF
+1.95%
+$4,838.35 
V Visa Inc. Class A
+1.84%
+$63,135.45 
COF Capital One Financial Corporation
+1.84%
+$9,461.76 
SHOP Shopify Inc.
+1.84%
+$13,442.94 
WMT Walmart Inc.
+1.71%
+$96,378.24 
HSY The Hershey Company
+1.67%
+$16,466.32 
PG Procter & Gamble Co
+1.52%
+$23,521.5 
CVX Chevron Corporation
+1.5%
+$52,068.96 
DE Deere & Company
+1.46%
+$24,521.64 
LVMUY LVMH Moët Hennessy Louis Vuitton SE
+1.37%
+$10,524.5 
AAPL Apple Inc.
+1.33%
+$271,279.05 
DHR Danaher Corporation
+1.32%
+$11,204.1 
RMD ResMed Inc.
+1.25%
+$12,362.85 
MSCI MSCI Inc.
+1.25%
+$25,668.05 
MSFT Microsoft Corp.
+1.19%
+$91,981.79 
LNG Cheniere Energy Inc.
+1.09%
+$30,568.88 
UBER Uber Technologies, Inc.
+1.07%
+$19,975.8 
AXP American Express Company
+1%
+$4,204.21 
IMCV iShares Morningstar Mid-Cap ETF
+0.93%
+$5,283.93 
SNY Sanofi American Depositary Receipt
+0.93%
+$6,475.95 
AME Ametek Inc.
+0.78%
+$17,616.73 
AMZN Amazon.com Inc
+0.45%
+$29,519.16 
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares
+0.35%
+$2,027.97 
SRE Sempra
+0.28%
+$3,978 
MELI MercadoLibre, Inc.
+0.24%
+$5,420.51 
TOST Toast Inc.
+0.2%
+$988.86 
ASML ASML Holding N.V. New York Registry Shares
+0.08%
+$2,769.4 
NOC Northrop Grumman Corporation
+0.04%
+$847.97 
00777X579
0%
$0 
SWVXX Schwab Value Advantage Money Fund
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
LITE Lumentum Holdings Inc.
-6.59%
-$19,578.17 
GE General Electric Company
-4.63%
-$303,114.42 
ORCL Oracle Corporation
-4.6%
-$24,723.3 
AMD Advanced Micro Devices, Inc.
-4.34%
-$127,276.77 
VRT Vertiv Holdings Co
-3.56%
-$32,624.22 
AVGO Broadcom Inc.
-3.25%
-$104,102.4 
QCOM QUALCOMM Incorporated
-3.17%
-$9,576.75 
SBGSY Schneider Electric SE - Unsponsored ADR
-2.67%
-$31,863.7 
UBS UBS Group AG
-2.56%
-$90,775.39 
NVDA NVIDIA Corporation
-2.34%
-$240,742.92 
GEV GE Vernova Inc.
-1.98%
-$17,778.06 
APH Amphenol Corporation
-1.96%
-$18,886.37 
EVR Evercore Inc.
-1.94%
-$24,914.23 
CDNS Cadence Design Systems, Inc.
-1.88%
-$18,002.47 
VGT Vanguard Information Technology ETF
-1.72%
-$24,926.16 
NOW ServiceNow, Inc.
-1.65%
-$17,908.96 
RNMBY Rheinmetall AG Unsponsored ADR
-1.17%
-$10,374.75 
IWP iShares Russell Mid-Cap Growth ETF
-1.07%
-$2,498.3 
META Meta Platforms Inc Class A
-1.06%
-$43,276.5 
SPEM SPDR Portfolio Emerging Markets ETF
-1%
-$20,654.59 
VEU Vanguard FTSE All-World ex-US ETF
-0.79%
-$3,327.06 
BKNG Booking Holdings Inc.
-0.77%
-$11,808.75 
EFA iShares MSCI EAFE ETF
-0.56%
-$2,410.15 
TSLA Tesla, Inc.
-0.49%
-$3,136.25 
JPM JPMorgan Chase & Co.
-0.46%
-$24,754.4 
TCEHY Tencent Holdings Ltd UNS ADR
-0.28%
-$3,071.9 
CRWD CrowdStrike Holdings, Inc.
-0.24%
-$6,195.56 
PLTR Palantir Technologies Inc.
-0.2%
-$504.9 
VOO Vanguard S&P 500 ETF
-0.18%
-$2,024.85 
SPY SPDR S&P 500 ETF Trust
-0.18%
-$2,146.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.17%
-$2,954.76 
NFLX Netflix, Inc.
-0.05%
-$660.64 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.04%
-$2,658.83 
BRK-B Berkshire Hathaway Inc.
-0.04%
-$725.9 
GOOGL Alphabet Inc
-0.03%
-$2,556.24 
STIP iShares 0-5 Year TIPS Bond ETF
-0.03%
-$2,247.85 Events
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Dividends
Dividend Analysis
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| Trades 1327 | Longs Won 798/1327 60% | Profit Factor 7.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $448,885.18 |
| Average Win $103,894.43 | Best Trade (Jul 16) $10.28M | Sharpe Ratio -15.73 |
| Average Loss -$21,126.32 | Worst Trade (Jul 16) -$785,741 | Z-Score -0.39 (30.03%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 4d | Expectancy $54,055.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
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Returns
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