Portfolio (Quarterly) Guide ↗

Trivium Point Advisory, LLC

· CIK 0001766564

13F Portfolio $553M AUM 270 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 32 Added 207 Reduced

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#	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	+18.2%
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	+17.3%
24	LEMB	ISHARES INC	—	8,750.0	$357K	0.07%	+3K	+43.4%	$40.80	+6.2%
25	ACN	ACCENTURE PLC IRELAND	Technology	1,731.0	$343K	0.06%	+86.0	+5.2%	$198.29	-6.6%
26	VLO	VALERO ENERGY CORP	Energy	1,371.0	$339K	0.06%	+130.0	+10.5%	$247.08	+41.2%
27	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	1,026.0	$298K	0.05%	+114.0	+12.5%	$290.49	+5.0%
28	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,884.0	$278K	0.05%	+45.0	+1.6%	$96.47	+13.3%
29	ARCC	ARES CAPITAL CORP	Financial Services	14,541.0	$262K	0.05%	+855.0	+6.2%	$18.02	+10.5%
30	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,549.0	$253K	0.05%	+496.0	+12.2%	$55.52	+7.8%
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	+33.8%

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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 26.3%

Communication Services 20.9%

Financial Services 11.5%

Consumer Cyclical 9.3%

Industrials 8.5%

Healthcare 7.4%

Consumer Defensive 5.3%

Energy 4.9%

Utilities 3.4%

Real Estate 1.9%