Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 11,202.0 | $5.8M | 0.52% | -938.0 | -7.7% | $513.59 | +12.2% |
| 2 | IJH | ISHARES TR | — | 73,250.0 | $5.6M | 0.51% | -1K | -1.5% | $77.11 | -0.9% |
| 3 | INTC | INTEL CORP | Technology | 28,819.0 | $4.0M | 0.36% | -4K | -12.0% | $139.63 | -33.9% |
| 4 | CTAS | CINTAS CORP | Industrials | 17,564.0 | $3.0M | 0.27% | -4K | -17.7% | $170.08 | +19.3% |
| 5 | IWM | ISHARES TR | — | 9,895.0 | $3.0M | 0.27% | -359.0 | -3.5% | $300.45 | -1.0% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,649.0 | $2.3M | 0.21% | -2K | -25.5% | $415.67 | -7.2% |
| 7 | — | BLUEROCK PVT REAL ESTATE FD | — | 137,703.0 | $1.8M | 0.16% | -15K | -9.7% | $13.01 | — |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 12,038.0 | $1.6M | 0.15% | -3K | -18.5% | $135.40 | +5.3% |
| 9 | USB | US BANCORP | Financial Services | 19,982.0 | $1.2M | 0.11% | -1K | -4.9% | $60.40 | +3.5% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,965.0 | $1.2M | 0.11% | -8K | -58.0% | $200.62 | +7.5% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,269.0 | $1.2M | 0.10% | -288.0 | -11.3% | $509.31 | +11.5% |
| 12 | PFE | PFIZER INC | Healthcare | 45,408.0 | $1.1M | 0.10% | -52K | -53.3% | $24.08 | +16.3% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,199.0 | $1.1M | 0.10% | -882.0 | -28.6% | $496.73 | +8.9% |
| 14 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,600.0 | $970K | 0.09% | -2K | -11.5% | $52.15 | +7.0% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,417.0 | $961K | 0.09% | -3K | -53.0% | $397.68 | -5.1% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 12,147.0 | $950K | 0.09% | -4K | -22.9% | $78.23 | +18.6% |
| 17 | IWS | ISHARES TR | — | 5,307.0 | $874K | 0.08% | -291.0 | -5.2% | $164.60 | +4.1% |
| 18 | DTE | DTE ENERGY CO | Utilities | 5,150.0 | $785K | 0.07% | -123.0 | -2.3% | $152.37 | -9.2% |
| 19 | F | FORD MTR CO | Consumer Cyclical | 56,061.0 | $779K | 0.07% | -3K | -5.1% | $13.90 | +0.4% |
| 20 | VOE | VANGUARD INDEX FDS | — | 3,578.0 | $707K | 0.06% | -310.0 | -8.0% | $197.60 | +5.7% |
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
30.7%
Communication Services
16.0%
Financial Services
13.9%
Industrials
9.1%
Energy
8.0%
Healthcare
6.5%
Consumer Cyclical
6.5%
Consumer Defensive
3.6%
Real Estate
2.8%
Utilities
2.5%