Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 4,676.0 | $1.2M | 0.22% | -1K | -22.2% | $261.92 | +15.6% |
| 102 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,218.0 | $1.2M | 0.22% | -2K | -15.2% | $131.08 | -4.1% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 9,082.0 | $1.2M | 0.22% | -2K | -18.3% | $132.18 | +6.4% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 3,618.0 | $1.2M | 0.21% | -289.0 | -7.4% | $328.59 | -0.3% |
| 105 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,765.0 | $1.2M | 0.21% | -2K | -19.7% | $135.23 | +1.4% |
| 106 | SNPS | SYNOPSYS INC | Technology | 2,959.0 | $1.2M | 0.21% | -1K | -26.5% | $396.48 | +0.4% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,114.0 | $1.1M | 0.20% | -22K | -56.2% | $65.99 | +1.4% |
| 108 | CB | CHUBB LTD SWITZ | Financial Services | 3,460.0 | $1.1M | 0.20% | -404.0 | -10.5% | $325.93 | +5.2% |
| 109 | IWF | ISHARES TR | — | 2,618.0 | $1.1M | 0.20% | -822.0 | -23.9% | $426.40 | -71.4% |
| 110 | ETN | EATON CORP PLC | Industrials | 3,115.0 | $1.1M | 0.20% | -24K | -88.4% | $357.67 | +16.1% |
| 111 | ABBV | ABBVIE INC | Healthcare | 5,087.0 | $1.1M | 0.20% | -5K | -50.7% | $217.49 | +20.4% |
| 112 | USB | US BANCORP | Financial Services | 21,002.0 | $1.1M | 0.20% | -1K | -6.5% | $52.01 | +18.8% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 22,092.0 | $1.1M | 0.20% | -12K | -36.1% | $48.75 | +26.9% |
| 114 | UNP | UNION PAC CORP | Industrials | 4,332.0 | $1.1M | 0.19% | -506.0 | -10.5% | $242.62 | +25.3% |
| 115 | CAT | CATERPILLAR INC | Industrials | 1,482.0 | $1.0M | 0.19% | -2K | -54.0% | $708.46 | +15.1% |
| 116 | AMGN | AMGEN INC | Healthcare | 2,876.0 | $1.0M | 0.18% | -583.0 | -16.9% | $351.83 | +23.3% |
| 117 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,169.0 | $1.0M | 0.18% | -20K | -76.2% | $163.58 | +10.7% |
| 118 | CINF | CINCINNATI FINL CORP | Financial Services | 6,306.0 | $992K | 0.18% | -1K | -14.0% | $157.35 | +6.9% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 2,150.0 | $925K | 0.17% | -28K | -92.9% | $430.29 | -3.5% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 6,337.0 | $883K | 0.16% | -1K | -14.7% | $139.37 | +2.9% |
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
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%