Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSTR | STRATEGY INC | Technology | 7,067.0 | $882K | 0.16% | -6K | -44.2% | $124.80 | -12.3% |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,271.0 | $856K | 0.15% | -790.0 | -7.8% | $92.31 | -7.2% |
| 123 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 21,159.0 | $834K | 0.15% | -61K | -74.2% | $39.43 | +7.4% |
| 124 | FE | FIRSTENERGY CORP | Utilities | 16,445.0 | $833K | 0.15% | -3K | -14.9% | $50.66 | -7.7% |
| 125 | MET | METLIFE INC | Financial Services | 11,665.0 | $825K | 0.15% | -2K | -12.4% | $70.72 | +23.8% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,271.0 | $821K | 0.15% | -5K | -44.5% | $130.94 | -5.7% |
| 127 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,660.0 | $820K | 0.15% | -725.0 | -3.9% | $46.46 | +15.4% |
| 128 | IJR | ISHARES TR | — | 6,500.0 | $808K | 0.15% | -1K | -16.7% | $124.31 | +15.2% |
| 129 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 17,173.0 | $782K | 0.14% | -46K | -73.0% | $45.55 | +3.7% |
| 130 | DTE | DTE ENERGY CO | Utilities | 5,273.0 | $771K | 0.14% | -836.0 | -13.7% | $146.22 | +0.4% |
| 131 | FNDF | SCHWAB STRATEGIC TR | — | 15,655.0 | $766K | 0.14% | -13K | -46.1% | $48.93 | +10.5% |
| 132 | IAU | ISHARES GOLD TR | Financial Services | 8,640.0 | $762K | 0.14% | -3K | -25.3% | $88.16 | -10.6% |
| 133 | D | DOMINION ENERGY INC | Utilities | 11,696.0 | $723K | 0.13% | -2K | -13.4% | $61.82 | +10.1% |
| 134 | VOE | VANGUARD INDEX FDS | — | 3,888.0 | $716K | 0.13% | -276.0 | -6.6% | $184.28 | +6.8% |
| 135 | URA | GLOBAL X FDS | — | 14,357.0 | $695K | 0.13% | -69K | -82.9% | $48.43 | -3.4% |
| 136 | NOW | SERVICENOW INC | Technology | 6,493.0 | $679K | 0.12% | -102.0 | -1.6% | $104.55 | -11.0% |
| 137 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,984.0 | $678K | 0.12% | -2K | -26.1% | $136.09 | -8.2% |
| 138 | DDWM | WISDOMTREE TR | — | 15,320.0 | $676K | 0.12% | -49K | -76.2% | $44.11 | +6.7% |
| 139 | CSX | CSX CORP | Industrials | 16,277.0 | $668K | 0.12% | -1K | -6.9% | $41.05 | +12.5% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,494.0 | $657K | 0.12% | -4K | -49.5% | $146.28 | -18.3% |
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%