Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 14,742.0 | $2.1M | 0.38% | -220.0 | -1.5% | $142.43 | +14.7% |
| 62 | GDX | VANECK ETF TRUST | — | 22,817.0 | $2.1M | 0.38% | -177K | -88.6% | $91.77 | -11.3% |
| 63 | — | ENTERGY CORP NEW | — | 18,350.0 | $2.1M | 0.37% | -47K | -71.8% | $112.36 | — |
| 64 | LIN | LINDE PLC | Basic Materials | 4,142.0 | $2.1M | 0.37% | -811.0 | -16.4% | $495.76 | +4.2% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,587.0 | $2.1M | 0.37% | -641.0 | -7.8% | $270.60 | +50.3% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,108.0 | $1.9M | 0.34% | -177.0 | -5.4% | $604.39 | -18.3% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 2,022.0 | $1.8M | 0.33% | -387.0 | -16.1% | $895.24 | +7.5% |
| 68 | SUB | ISHARES TR | — | 16,980.0 | $1.8M | 0.33% | -970.0 | -5.4% | $106.50 | +0.1% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,759.0 | $1.8M | 0.32% | -9K | -76.5% | $650.41 | +14.4% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,178.0 | $1.8M | 0.32% | -2K | -13.1% | $144.44 | +2.3% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,557.0 | $1.7M | 0.32% | -514.0 | -16.7% | $682.24 | -25.6% |
| 72 | ASML | ASML HLDG NV | Technology | 1,278.0 | $1.7M | 0.30% | -466.0 | -26.7% | $1320.83 | +46.1% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,105.0 | $1.7M | 0.30% | -1K | -11.5% | $165.34 | +4.7% |
| 74 | COPX | GLOBAL X FDS | — | 21,521.0 | $1.6M | 0.30% | -105K | -82.9% | $76.35 | +11.2% |
| 75 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 36,664.0 | $1.6M | 0.30% | -4K | -10.0% | $44.80 | +0.4% |
| 76 | ORCL | ORACLE CORP | Technology | 11,161.0 | $1.6M | 0.30% | -50K | -81.6% | $147.11 | +19.0% |
| 77 | AGNC | AGNC INVT CORP | Real Estate | 162,025.0 | $1.6M | 0.29% | -1.2M | -88.0% | $10.03 | +3.5% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,054.0 | $1.6M | 0.29% | -19K | -37.7% | $50.20 | -9.6% |
| 79 | CRM | SALESFORCE INC | Technology | 8,556.0 | $1.6M | 0.29% | -4K | -30.7% | $186.67 | -19.6% |
| 80 | MRK | MERCK & CO INC | Healthcare | 13,101.0 | $1.6M | 0.28% | -3K | -16.4% | $120.29 | -4.0% |
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%