Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLB | SLB LIMITED | Energy | 6,436.0 | $331K | 0.06% | -3K | -28.7% | $51.39 | -6.7% |
| 182 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 928.0 | $320K | 0.06% | -616.0 | -39.9% | $345.15 | -17.2% |
| 183 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,442.0 | $320K | 0.06% | -6K | -53.3% | $58.78 | +17.8% |
| 184 | GE | GE AEROSPACE | Industrials | 1,094.0 | $310K | 0.06% | -3K | -70.9% | $283.77 | +25.2% |
| 185 | ZTS | ZOETIS INC | Healthcare | 2,624.0 | $310K | 0.06% | -2K | -37.1% | $118.21 | -35.8% |
| 186 | EQT | EQT CORP | Energy | 4,760.0 | $303K | 0.06% | -431.0 | -8.3% | $63.64 | -18.6% |
| 187 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 20,337.0 | $303K | 0.06% | -8K | -29.0% | $14.89 | +7.6% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 889.0 | $300K | 0.05% | -303.0 | -25.4% | $337.95 | +38.3% |
| 189 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,557.0 | $300K | 0.05% | -18K | -76.1% | $54.05 | +13.3% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 1,305.0 | $300K | 0.05% | -365.0 | -21.9% | $229.79 | -7.2% |
| 191 | XPO | XPO INC | Industrials | 1,534.0 | $298K | 0.05% | -854.0 | -35.8% | $194.55 | +3.4% |
| 192 | CION | CION INVT CORP | Financial Services | 41,959.0 | $287K | 0.05% | -4K | -8.9% | $6.84 | -7.2% |
| 193 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,138.0 | $275K | 0.05% | -344.0 | -6.3% | $53.49 | +8.9% |
| 194 | VTI | VANGUARD INDEX FDS | — | 840.0 | $269K | 0.05% | -4K | -83.0% | $320.72 | +15.0% |
| 195 | SCHD | SCHWAB STRATEGIC TR | — | 8,671.0 | $266K | 0.05% | -310.0 | -3.5% | $30.68 | +4.0% |
| 196 | COP | CONOCOPHILLIPS | Energy | 1,934.0 | $255K | 0.05% | -351.0 | -15.4% | $132.00 | -16.9% |
| 197 | LRCX | LAM RESEARCH CORP | Technology | 1,160.0 | $248K | 0.04% | -240.0 | -17.1% | $213.66 | +91.7% |
| 198 | AON | AON PLC | Financial Services | 747.0 | $241K | 0.04% | -152.0 | -16.9% | $322.78 | -2.8% |
| 199 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,012.0 | $239K | 0.04% | -11K | -78.8% | $79.27 | -0.6% |
| 200 | WSO | WATSCO INC | Industrials | 652.0 | $237K | 0.04% | -48.0 | -6.9% | $363.79 | +9.1% |
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
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%