Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 7,779.0 | $442K | 0.08% | +396.0 | +5.4% | $56.79 | +25.6% |
| 22 | — | BUNGE GLOBAL SA | — | 3,367.0 | $428K | 0.08% | +957.0 | +39.7% | $127.20 | — |
| 23 | ADI | ANALOG DEVICES INC | Technology | 1,177.0 | $374K | 0.07% | +271.0 | +29.9% | $318.14 | +39.3% |
| 24 | LEMB | ISHARES INC | — | 8,750.0 | $357K | 0.07% | +3K | +43.4% | $40.80 | +4.1% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 1,731.0 | $343K | 0.06% | +86.0 | +5.2% | $198.29 | -38.6% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 1,371.0 | $339K | 0.06% | +130.0 | +10.5% | $247.08 | -3.5% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,026.0 | $298K | 0.05% | +114.0 | +12.5% | $290.49 | -2.3% |
| 28 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,884.0 | $278K | 0.05% | +45.0 | +1.6% | $96.47 | +6.8% |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 14,541.0 | $262K | 0.05% | +855.0 | +6.2% | $18.02 | +0.2% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,549.0 | $253K | 0.05% | +496.0 | +12.2% | $55.52 | +10.5% |
| 31 | — | SMURFIT WESTROCK PLC | — | 6,134.0 | $244K | 0.04% | +919.0 | +17.6% | $39.85 | — |
| 32 | BBY | BEST BUY INC | Consumer Cyclical | 3,566.0 | $229K | 0.04% | +74.0 | +2.1% | $64.20 | +20.3% |
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%