Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,492.0 | $234K | 0.04% | -56K | -95.7% | $93.98 | -2.1% |
| 202 | VNQ | VANGUARD INDEX FDS | — | 2,551.0 | $226K | 0.04% | -1K | -33.8% | $88.70 | +8.5% |
| 203 | ED | CONSOLIDATED EDISON INC | Utilities | 1,888.0 | $214K | 0.04% | -3K | -59.4% | $113.18 | -4.9% |
| 204 | FNDX | SCHWAB STRATEGIC TR | — | 7,654.0 | $213K | 0.04% | -738.0 | -8.8% | $27.85 | +11.8% |
| 205 | SPGI | S&P GLOBAL INC | Financial Services | 482.0 | $205K | 0.04% | -1K | -72.6% | $425.34 | -4.1% |
| 206 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $202K | 0.04% | -67.0 | -58.3% | $4210.31 | -96.0% |
| 207 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,150.0 | $177K | 0.03% | -3K | -21.7% | $15.88 | +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%