Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPSB | SPDR SERIES TRUST | — | 35,360 | $1.1M | 0.11% | SOLD |
| 22 | — | ANNALY CAPITAL MANAGEMENT IN | — | 47,252 | $1.1M | 0.11% | SOLD |
| 23 | VV | VANGUARD INDEX FDS | — | 3,356 | $1.1M | 0.11% | SOLD |
| 24 | IHI | ISHARES TR | — | 16,288 | $1.0M | 0.10% | SOLD |
| 25 | IGV | ISHARES TR | — | 9,558 | $1.0M | 0.10% | SOLD |
| 26 | ARKG | ARK ETF TR | — | 34,397 | $996K | 0.10% | SOLD |
| 27 | CLOI | VANECK ETF TRUST | — | 17,677 | $934K | 0.09% | SOLD |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 11,247 | $919K | 0.09% | SOLD |
| 29 | KBE | SPDR SERIES TRUST | — | 14,341 | $870K | 0.09% | SOLD |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,765 | $691K | 0.07% | SOLD |
| 31 | SJNK | SPDR SERIES TRUST | — | 26,959 | $683K | 0.07% | SOLD |
| 32 | LQD | ISHARES TR | — | 6,139 | $676K | 0.07% | SOLD |
| 33 | USHY | ISHARES TR | — | 17,364 | $649K | 0.07% | SOLD |
| 34 | DIS | DISNEY WALT CO | Communication Services | 5,309 | $604K | 0.06% | SOLD |
| 35 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,320 | $588K | 0.06% | SOLD |
| 36 | SPYM | SPDR SERIES TRUST | — | 6,782 | $544K | 0.06% | SOLD |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 5,711 | $532K | 0.05% | SOLD |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,541 | $509K | 0.05% | SOLD |
| 39 | IGIB | ISHARES TR | — | 8,784 | $473K | 0.05% | SOLD |
| 40 | SHOP | SHOPIFY INC | Technology | 2,867 | $462K | 0.05% | 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%