Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNM | UNUM GROUP | Financial Services | 8,943.0 | $653K | 0.12% | -867.0 | -8.8% | $73.03 | +24.0% |
| 142 | ES | EVERSOURCE ENERGY | Utilities | 9,262.0 | $642K | 0.12% | -1K | -12.0% | $69.28 | +1.2% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 4,782.0 | $626K | 0.11% | -1K | -22.4% | $131.01 | +14.7% |
| 144 | INTU | INTUIT | Technology | 1,406.0 | $608K | 0.11% | -562.0 | -28.6% | $432.38 | -40.4% |
| 145 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,582.0 | $605K | 0.11% | -10K | -54.6% | $70.51 | -27.5% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 714.0 | $604K | 0.11% | -797.0 | -52.8% | $845.99 | +30.8% |
| 147 | MUB | ISHARES TR | — | 5,665.0 | $601K | 0.11% | -245.0 | -4.2% | $106.15 | +1.1% |
| 148 | FNDE | SCHWAB STRATEGIC TR | — | 15,559.0 | $595K | 0.11% | -12K | -44.5% | $38.26 | +7.8% |
| 149 | XEL | XCEL ENERGY INC | Utilities | 6,942.0 | $551K | 0.10% | -415.0 | -5.6% | $79.44 | -0.8% |
| 150 | WEC | WEC ENERGY GROUP INC | Utilities | 4,743.0 | $549K | 0.10% | -636.0 | -11.8% | $115.77 | -2.4% |
| 151 | DVY | ISHARES TR | — | 3,545.0 | $537K | 0.10% | -1K | -22.8% | $151.41 | +1.8% |
| 152 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 17,052.0 | $516K | 0.09% | -8K | -30.7% | $30.28 | +6.9% |
| 153 | NVT | NVENT ELEC PLC | Industrials | 4,326.0 | $512K | 0.09% | -34K | -88.7% | $118.28 | +55.9% |
| 154 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,339.0 | $505K | 0.09% | -2K | -8.9% | $26.12 | +10.1% |
| 155 | SRE | SEMPRA | Utilities | 5,170.0 | $502K | 0.09% | -3K | -34.1% | $97.17 | -5.7% |
| 156 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,188.0 | $501K | 0.09% | -1K | -17.8% | $80.95 | -0.4% |
| 157 | BA | BOEING CO | Industrials | 2,511.0 | $500K | 0.09% | -57.0 | -2.2% | $199.03 | +11.0% |
| 158 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,705.0 | $496K | 0.09% | -2K | -14.7% | $46.38 | +1.2% |
| 159 | — | CENCORA INC | — | 1,564.0 | $491K | 0.09% | -238.0 | -13.2% | $314.14 | — |
| 160 | TGT | TARGET CORP | Consumer Defensive | 4,041.0 | $490K | 0.09% | -188.0 | -4.5% | $121.20 | +7.1% |
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%