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 | HYD | VANECK ETF TRUST | — | 74,871.0 | $3.8M | 0.68% | +2K | +2.0% | $50.14 | +2.7% |
| 2 | IEMG | ISHARES INC | — | 37,920.0 | $2.6M | 0.48% | +12K | +47.8% | $69.75 | +22.8% |
| 3 | EQIX | EQUINIX INC | Real Estate | 1,585.0 | $1.6M | 0.28% | +415.0 | +35.5% | $980.24 | +11.4% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 8,891.0 | $1.4M | 0.26% | +206.0 | +2.4% | $160.32 | +79.5% |
| 5 | LSTR | LANDSTAR SYS INC | Industrials | 7,579.0 | $1.2M | 0.22% | +3K | +61.0% | $160.31 | +29.4% |
| 6 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,756.0 | $1.1M | 0.21% | +3K | +95.0% | $197.79 | -7.2% |
| 7 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 21,024.0 | $991K | 0.18% | +2K | +10.3% | $47.16 | -1.4% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 18,609.0 | $983K | 0.18% | +382.0 | +2.1% | $52.82 | -14.4% |
| 9 | DHR | DANAHER CORP DEL | Healthcare | 4,798.0 | $910K | 0.16% | +2K | +88.2% | $189.60 | -6.6% |
| 10 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,190.0 | $853K | 0.15% | +228.0 | +3.3% | $118.63 | +19.6% |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 8,329.0 | $851K | 0.15% | +681.0 | +8.9% | $102.14 | +25.2% |
| 12 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 153,274.0 | $782K | 0.14% | +8K | +5.3% | $5.10 | -3.3% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,968.0 | $771K | 0.14% | +259.0 | +15.2% | $391.76 | +173.2% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 5,890.0 | $723K | 0.13% | +759.0 | +14.8% | $122.78 | +38.2% |
| 15 | F | FORD MTR CO | Consumer Cyclical | 59,101.0 | $682K | 0.12% | +8K | +16.2% | $11.54 | +21.7% |
| 16 | EIX | EDISON INTL | Utilities | 9,160.0 | $670K | 0.12% | +2K | +21.0% | $73.18 | -1.8% |
| 17 | EXC | EXELON CORP | Utilities | 12,086.0 | $592K | 0.11% | +2K | +15.6% | $49.02 | -6.5% |
| 18 | IDV | ISHARES TR | — | 11,831.0 | $504K | 0.09% | +6K | +93.0% | $42.56 | -1.0% |
| 19 | OMC | OMNICOM GROUP INC | Communication Services | 6,657.0 | $501K | 0.09% | +487.0 | +7.9% | $75.31 | -5.3% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 2,215.0 | $501K | 0.09% | +682.0 | +44.5% | $226.03 | +1.3% |
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%