Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 98,896.0 | $48.0M | 8.67% | — | — | $484.91 | -3.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 171,147.0 | $29.8M | 5.39% | -50K | -22.6% | $174.40 | +20.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 72,980.0 | $21.0M | 3.79% | -10K | -12.2% | $287.56 | +28.0% |
| 4 | AAPL | APPLE INC | Technology | 80,805.0 | $20.5M | 3.71% | -19K | -19.1% | $253.79 | +17.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 43,415.0 | $16.1M | 2.90% | -23K | -34.6% | $370.17 | +2.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,059.0 | $12.5M | 2.26% | -10K | -14.4% | $208.27 | +17.3% |
| 7 | SHYG | ISHARES TR | — | 285,455.0 | $12.1M | 2.18% | -71K | -20.0% | $42.31 | +0.3% |
| 8 | HYG | ISHARES TR | — | 122,018.0 | $9.7M | 1.75% | -16K | -11.4% | $79.56 | +0.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,040.0 | $8.2M | 1.49% | -6K | -16.7% | $294.16 | +10.6% |
| 10 | IUSB | ISHARES TR | — | 162,529.0 | $7.5M | 1.36% | -7K | -4.1% | $46.19 | -0.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 55,618.0 | $6.9M | 1.25% | -11K | -17.0% | $124.28 | -5.7% |
| 12 | MTZ | MASTEC INC | Industrials | 19,825.0 | $6.4M | 1.15% | — | — | $321.74 | +18.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 11,102.0 | $6.4M | 1.15% | -3K | -19.1% | $572.13 | +0.9% |
| 14 | AVGO | BROADCOM INC | Technology | 20,123.0 | $6.2M | 1.13% | -805.0 | -3.9% | $309.51 | +32.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 16,678.0 | $6.2M | 1.12% | -5K | -23.4% | $371.75 | +7.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,823.0 | $6.1M | 1.11% | -3K | -18.9% | $479.20 | — |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 12,140.0 | $6.1M | 1.10% | -3K | -18.2% | $499.66 | -2.0% |
| 18 | BKDV | BNY MELLON ETF TRUST II | — | 188,847.0 | $5.6M | 1.01% | -151K | -44.5% | $29.66 | +12.3% |
| 19 | CPNG | COUPANG INC | Consumer Cyclical | 295,429.0 | $5.6M | 1.01% | — | — | $18.88 | -4.7% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,264.0 | $5.2M | 0.95% | -858.0 | -14.0% | $996.43 | -4.5% |
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
26.0%
Communication Services
21.8%
Financial Services
11.4%
Consumer Cyclical
9.2%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.3%
Real Estate
1.8%