Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHH | SCHWAB STRATEGIC TR | — | 19,727.0 | $412K | 0.04% | NEW | — | $20.89 | +13.2% |
| 262 | EEM | ISHARES TR | — | 7,383.0 | $404K | 0.04% | NEW | — | $54.71 | +30.1% |
| 263 | VUG | VANGUARD INDEX FDS | — | 827.0 | $404K | 0.04% | NEW | — | $487.96 | -82.4% |
| 264 | NI | NISOURCE INC | Utilities | 9,502.0 | $397K | 0.04% | NEW | — | $41.76 | +14.1% |
| 265 | GLW | CORNING INC | Technology | 4,529.0 | $397K | 0.04% | NEW | — | $87.56 | +139.8% |
| 266 | IAGG | ISHARES TR | — | 7,907.0 | $395K | 0.04% | NEW | — | $50.01 | +0.9% |
| 267 | TXN | TEXAS INSTRS INC | Technology | 2,214.0 | $384K | 0.04% | NEW | — | $173.49 | +91.6% |
| 268 | ACWI | ISHARES TR | — | 2,703.0 | $382K | 0.04% | NEW | — | $141.49 | +11.4% |
| 269 | IWO | ISHARES TR | — | 1,164.0 | $376K | 0.04% | NEW | — | $323.07 | +22.0% |
| 270 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,013.0 | $375K | 0.04% | NEW | — | $369.95 | -8.6% |
| 271 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,245.0 | $373K | 0.04% | NEW | — | $26.18 | -34.7% |
| 272 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,482.0 | $370K | 0.04% | NEW | — | $67.55 | -13.8% |
| 273 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,181.0 | $369K | 0.04% | NEW | — | $88.21 | +26.1% |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 1,670.0 | $367K | 0.04% | NEW | — | $219.73 | -2.9% |
| 275 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,961.0 | $364K | 0.04% | NEW | — | $185.48 | -13.7% |
| 276 | EWJ | ISHARES INC | — | 4,503.0 | $364K | 0.04% | NEW | — | $80.75 | +20.1% |
| 277 | KKR | KKR & CO INC | Financial Services | 2,847.0 | $363K | 0.04% | NEW | — | $127.48 | -24.0% |
| 278 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,192.0 | $362K | 0.04% | NEW | — | $303.89 | +53.8% |
| 279 | CMCSA | COMCAST CORP NEW | Communication Services | 12,016.0 | $359K | 0.04% | NEW | — | $29.89 | -25.3% |
| 280 | DSI | ISHARES TR | — | 2,772.0 | $357K | 0.04% | NEW | — | $128.83 | +9.7% |
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
27.9%
Communication Services
18.5%
Financial Services
14.9%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
7.4%
Energy
6.4%
Consumer Defensive
3.7%
Real Estate
3.0%
Utilities
2.5%