Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BYLD | ISHARES TR | — | 340,500 | $7.8M | 0.78% | SOLD |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 91,115 | $6.3M | 0.64% | SOLD |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 148,572 | $6.0M | 0.60% | SOLD |
| 4 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 58,905 | $4.8M | 0.49% | SOLD |
| 5 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 31,611 | $4.1M | 0.41% | SOLD |
| 6 | REM | ISHARES TR | — | 161,435 | $3.6M | 0.36% | SOLD |
| 7 | IGEB | ISHARES TR | — | 72,793 | $3.3M | 0.34% | SOLD |
| 8 | TEM | TEMPUS AI INC | Healthcare | 53,940 | $3.2M | 0.32% | SOLD |
| 9 | MLPA | GLOBAL X FDS | — | 65,696 | $3.2M | 0.32% | SOLD |
| 10 | XAR | SPDR SERIES TRUST | — | 9,521 | $2.3M | 0.23% | SOLD |
| 11 | PFF | ISHARES TR | — | 65,164 | $2.0M | 0.20% | SOLD |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 46,973 | $2.0M | 0.20% | SOLD |
| 13 | EPI | WISDOMTREE TR | — | 39,146 | $1.8M | 0.18% | SOLD |
| 14 | HACK | AMPLIFY ETF TR | — | 21,793 | $1.8M | 0.18% | SOLD |
| 15 | RSG | REPUBLIC SVCS INC | Industrials | 7,244 | $1.5M | 0.15% | SOLD |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 9,412 | $1.5M | 0.15% | SOLD |
| 17 | PAVE | GLOBAL X FDS | — | 29,475 | $1.4M | 0.14% | SOLD |
| 18 | COWZ | PACER FDS TR | — | 22,326 | $1.3M | 0.14% | SOLD |
| 19 | IAI | ISHARES TR | — | 6,525 | $1.2M | 0.12% | SOLD |
| 20 | EDV | VANGUARD WORLD FD | — | 16,861 | $1.1M | 0.11% | SOLD |
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%