Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 4,271 | $429K | 0.04% | SOLD |
| 42 | BX | BLACKSTONE INC | Financial Services | 2,713 | $418K | 0.04% | SOLD |
| 43 | SCHH | SCHWAB STRATEGIC TR | — | 19,727 | $412K | 0.04% | SOLD |
| 44 | VUG | VANGUARD INDEX FDS | — | 827 | $404K | 0.04% | SOLD |
| 45 | GLW | CORNING INC | Technology | 4,529 | $397K | 0.04% | SOLD |
| 46 | IAGG | ISHARES TR | — | 7,907 | $395K | 0.04% | SOLD |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,013 | $375K | 0.04% | SOLD |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,961 | $364K | 0.04% | SOLD |
| 49 | EWJ | ISHARES INC | — | 4,503 | $364K | 0.04% | SOLD |
| 50 | KKR | KKR & CO INC | Financial Services | 2,847 | $363K | 0.04% | SOLD |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 12,016 | $359K | 0.04% | SOLD |
| 52 | DSI | ISHARES TR | — | 2,772 | $357K | 0.04% | SOLD |
| 53 | NYF | ISHARES TR | — | 6,488 | $347K | 0.04% | SOLD |
| 54 | ABT | ABBOTT LABS | Healthcare | 2,743 | $344K | 0.04% | SOLD |
| 55 | — | CRH PLC | — | 2,373 | $296K | 0.03% | SOLD |
| 56 | — | ASTRAZENECA PLC | — | 3,138 | $288K | 0.03% | SOLD |
| 57 | KR | KROGER CO | Consumer Defensive | 4,487 | $280K | 0.03% | SOLD |
| 58 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,480 | $278K | 0.03% | SOLD |
| 59 | VST | VISTRA CORP | Utilities | 1,713 | $276K | 0.03% | SOLD |
| 60 | INDA | ISHARES TR | — | 5,108 | $276K | 0.03% | 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%