Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 709 | $272K | 0.03% | SOLD |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 1,830 | $263K | 0.03% | SOLD |
| 63 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,489 | $258K | 0.03% | SOLD |
| 64 | MGK | VANGUARD WORLD FD | — | 621 | $256K | 0.03% | SOLD |
| 65 | — | CYBERARK SOFTWARE LTD | — | 574 | $256K | 0.03% | SOLD |
| 66 | TYL | TYLER TECHNOLOGIES INC | Technology | 563 | $256K | 0.03% | SOLD |
| 67 | SO | SOUTHERN CO | Utilities | 2,907 | $253K | 0.03% | SOLD |
| 68 | CI | THE CIGNA GROUP | Healthcare | 914 | $252K | 0.03% | SOLD |
| 69 | RTX | RTX CORPORATION | Industrials | 1,354 | $248K | 0.03% | SOLD |
| 70 | NEM | NEWMONT CORP | Basic Materials | 2,444 | $244K | 0.03% | SOLD |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 683 | $239K | 0.02% | SOLD |
| 72 | IWP | ISHARES TR | — | 1,678 | $230K | 0.02% | SOLD |
| 73 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,044 | $227K | 0.02% | SOLD |
| 74 | VTV | VANGUARD INDEX FDS | — | 1,186 | $227K | 0.02% | SOLD |
| 75 | SCHR | SCHWAB STRATEGIC TR | — | 8,899 | $223K | 0.02% | SOLD |
| 76 | TER | TERADYNE INC | Technology | 1,141 | $221K | 0.02% | SOLD |
| 77 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,397 | $218K | 0.02% | SOLD |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,923 | $215K | 0.02% | SOLD |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 1,389 | $215K | 0.02% | SOLD |
| 80 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 923 | $212K | 0.02% | 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%