Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CACI | CACI INTL INC | Technology | 13,067.0 | $7.0M | 0.70% | NEW | — | $532.81 | -15.6% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 78,367.0 | $6.6M | 0.66% | NEW | — | $83.75 | -1.7% |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 91,115.0 | $6.3M | 0.64% | NEW | — | $69.47 | +14.7% |
| 44 | — | ENTERGY CORP NEW | — | 64,957.0 | $6.0M | 0.60% | NEW | — | $92.43 | — |
| 45 | TOTL | SSGA ACTIVE ETF TR | — | 148,572.0 | $6.0M | 0.60% | NEW | — | $40.25 | -2.4% |
| 46 | V | VISA INC | Financial Services | 16,677.0 | $5.8M | 0.59% | NEW | — | $350.70 | -6.6% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 60,877.0 | $5.8M | 0.59% | NEW | — | $96.06 | -17.5% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,453.0 | $5.8M | 0.59% | NEW | — | $99.91 | -7.9% |
| 49 | IREN | IREN LIMITED | Financial Services | 140,875.0 | $5.3M | 0.54% | NEW | — | $37.77 | +50.6% |
| 50 | EWY | ISHARES INC | — | 54,385.0 | $5.3M | 0.53% | NEW | — | $97.22 | +125.2% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,122.0 | $5.3M | 0.53% | NEW | — | $862.38 | +10.3% |
| 52 | BINC | BLACKROCK ETF TRUST II | — | 99,057.0 | $5.2M | 0.53% | NEW | — | $52.77 | -0.9% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 25,276.0 | $5.1M | 0.52% | NEW | — | $203.04 | -11.4% |
| 54 | IJH | ISHARES TR | — | 75,483.0 | $5.0M | 0.50% | NEW | — | $66.00 | +15.3% |
| 55 | EMB | ISHARES TR | — | 50,330.0 | $4.8M | 0.49% | NEW | — | $96.28 | +0.1% |
| 56 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 58,905.0 | $4.8M | 0.49% | NEW | — | $82.02 | -26.0% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,259.0 | $4.8M | 0.48% | NEW | — | $579.45 | -19.9% |
| 58 | IEFA | ISHARES TR | — | 52,377.0 | $4.7M | 0.47% | NEW | — | $89.46 | +8.9% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,740.0 | $4.5M | 0.45% | NEW | — | $305.63 | -11.6% |
| 60 | CTAS | CINTAS CORP | Industrials | 23,775.0 | $4.5M | 0.45% | NEW | — | $188.07 | -9.9% |
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%