Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC. | Communication Services | 18,989.0 | $1.4M | 0.12% | +4K | +23.9% | $71.40 | +12.2% |
| 122 | T | AT&T INC | Communication Services | 64,208.0 | $1.3M | 0.12% | +15K | +30.5% | $20.70 | +21.5% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,347.0 | $1.3M | 0.12% | +7K | +152.5% | $116.67 | +49.1% |
| 124 | IWF | ISHARES TR | — | 10,392.0 | $1.3M | 0.12% | +8K | +296.9% | $124.17 | -1.9% |
| 125 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,386.0 | $1.3M | 0.12% | +17K | +195.8% | $49.86 | +12.7% |
| 126 | AMGN | AMGEN INC | Healthcare | 3,478.0 | $1.3M | 0.11% | +602.0 | +20.9% | $362.16 | +19.8% |
| 127 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,693.0 | $1.2M | 0.11% | +13K | +421.0% | $79.03 | -0.5% |
| 128 | ADBE | ADOBE INC | Technology | 6,046.0 | $1.2M | 0.11% | +512.0 | +9.2% | $205.02 | +32.8% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 3,878.0 | $1.2M | 0.11% | +260.0 | +7.2% | $314.84 | +4.1% |
| 130 | VTI | VANGUARD INDEX FDS | — | 3,214.0 | $1.2M | 0.11% | +2K | +282.6% | $370.07 | +1.8% |
| 131 | CINF | CINCINNATI FINL CORP | Financial Services | 6,414.0 | $1.2M | 0.11% | +108.0 | +1.7% | $185.14 | -9.2% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,481.0 | $1.2M | 0.11% | +13K | +159.6% | $57.62 | +13.6% |
| 133 | FNDE | SCHWAB STRATEGIC TR | — | 29,428.0 | $1.2M | 0.11% | +14K | +89.1% | $39.68 | +4.6% |
| 134 | ANET | ARISTA NETWORKS INC | Technology | 6,738.0 | $1.1M | 0.10% | +848.0 | +14.4% | $169.88 | +8.2% |
| 135 | CME | CME GROUP INC | Financial Services | 5,100.0 | $1.1M | 0.10% | +170.0 | +3.5% | $220.83 | +22.7% |
| 136 | IJR | ISHARES TR | — | 7,393.0 | $1.1M | 0.10% | +893.0 | +13.7% | $148.31 | -1.3% |
| 137 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,378.0 | $1.1M | 0.10% | +2K | +9.7% | $56.37 | -3.3% |
| 138 | EZU | ISHARES INC | — | 14,576.0 | $1.0M | 0.09% | +11K | +333.3% | $69.50 | +2.3% |
| 139 | MET | METLIFE INC | Financial Services | 11,860.0 | $1.0M | 0.09% | +195.0 | +1.7% | $84.61 | +10.5% |
| 140 | OKE | ONEOK INC NEW | Energy | 10,459.0 | $909K | 0.08% | +7K | +182.1% | $86.94 | +8.8% |
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
30.7%
Communication Services
16.0%
Financial Services
13.9%
Industrials
9.1%
Energy
8.0%
Healthcare
6.5%
Consumer Cyclical
6.5%
Consumer Defensive
3.6%
Real Estate
2.8%
Utilities
2.5%