Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,891.0 | $479K | 0.09% | -3K | -26.8% | $60.65 | -9.8% |
| 162 | TFC | TRUIST FINL CORP | Financial Services | 9,631.0 | $443K | 0.08% | -782.0 | -7.5% | $45.97 | +6.1% |
| 163 | GVI | ISHARES TR | — | 4,121.0 | $440K | 0.08% | -63.0 | -1.5% | $106.68 | -0.9% |
| 164 | GWW | WW GRAINGER INC | Industrials | 401.0 | $437K | 0.08% | -12.0 | -2.9% | $1090.81 | +23.0% |
| 165 | VOO | VANGUARD INDEX FDS | — | 732.0 | $437K | 0.08% | -3K | -81.8% | $597.20 | +14.9% |
| 166 | AOA | ISHARES TR | — | 4,810.0 | $426K | 0.08% | -3K | -39.6% | $88.49 | +10.8% |
| 167 | IGSB | ISHARES TR | — | 8,086.0 | $425K | 0.08% | -20K | -71.7% | $52.56 | -0.6% |
| 168 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,072.0 | $421K | 0.08% | -38K | -84.2% | $59.55 | -1.5% |
| 169 | FSK | FS KKR CAP CORP | Financial Services | 40,926.0 | $417K | 0.07% | -7K | -13.8% | $10.18 | -0.4% |
| 170 | — | FS SPECIALTY LENDING FD | — | 33,202.0 | $415K | 0.07% | -421.0 | -1.2% | $12.51 | — |
| 171 | MBB | ISHARES TR | — | 4,265.0 | $405K | 0.07% | -30K | -87.4% | $94.95 | -0.7% |
| 172 | NI | NISOURCE INC | Utilities | 8,642.0 | $403K | 0.07% | -860.0 | -9.1% | $46.66 | +2.1% |
| 173 | QQQ | INVESCO QQQ TR | Financial Services | 695.0 | $401K | 0.07% | -15K | -95.7% | $577.44 | +27.8% |
| 174 | MS | MORGAN STANLEY | Financial Services | 2,268.0 | $373K | 0.07% | -460.0 | -16.9% | $164.57 | +38.1% |
| 175 | IWO | ISHARES TR | — | 1,155.0 | $362K | 0.07% | -9.0 | -0.8% | $313.81 | +25.6% |
| 176 | AMAT | APPLIED MATLS INC | Technology | 1,050.0 | $359K | 0.07% | -2K | -59.5% | $341.79 | +87.4% |
| 177 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,639.0 | $344K | 0.06% | -2K | -18.4% | $35.70 | +3.4% |
| 178 | TXN | TEXAS INSTRS INC | Technology | 1,736.0 | $337K | 0.06% | -478.0 | -21.6% | $194.14 | +71.2% |
| 179 | OKE | ONEOK INC NEW | Energy | 3,708.0 | $335K | 0.06% | -6K | -62.1% | $90.39 | -4.5% |
| 180 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,716.0 | $335K | 0.06% | -465.0 | -11.1% | $90.11 | +23.4% |
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%