Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJR | ISHARES TR | — | 7,803.0 | $938K | 0.09% | NEW | — | $120.18 | +19.2% |
| 182 | CLOI | VANECK ETF TRUST | — | 17,677.0 | $934K | 0.09% | NEW | — | $52.81 | +0.2% |
| 183 | SPGI | S&P GLOBAL INC | Financial Services | 1,762.0 | $921K | 0.09% | NEW | — | $522.57 | -22.0% |
| 184 | UBER | UBER TECHNOLOGIES INC | Technology | 11,247.0 | $919K | 0.09% | NEW | — | $81.71 | -12.6% |
| 185 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,061.0 | $918K | 0.09% | NEW | — | $91.21 | -6.1% |
| 186 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 145,518.0 | $917K | 0.09% | NEW | — | $6.30 | -23.2% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 7,429.0 | $912K | 0.09% | NEW | — | $122.74 | +1.7% |
| 188 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,057.0 | $897K | 0.09% | NEW | — | $47.06 | +0.2% |
| 189 | EQIX | EQUINIX INC | Real Estate | 1,170.0 | $896K | 0.09% | NEW | — | $766.16 | +45.7% |
| 190 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,748.0 | $881K | 0.09% | NEW | — | $130.50 | -4.3% |
| 191 | KBE | SPDR SERIES TRUST | — | 14,341.0 | $870K | 0.09% | NEW | — | $60.69 | +8.7% |
| 192 | FE | FIRSTENERGY CORP | Utilities | 19,324.0 | $865K | 0.09% | NEW | — | $44.77 | +4.4% |
| 193 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,385.0 | $861K | 0.09% | NEW | — | $46.81 | +14.5% |
| 194 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,000.0 | $826K | 0.08% | NEW | — | $75.05 | +19.3% |
| 195 | EMR | EMERSON ELEC CO | Industrials | 6,162.0 | $818K | 0.08% | NEW | — | $132.72 | +13.2% |
| 196 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,962.0 | $808K | 0.08% | NEW | — | $116.09 | +23.7% |
| 197 | IWS | ISHARES TR | — | 5,609.0 | $791K | 0.08% | NEW | — | $141.05 | +16.3% |
| 198 | D | DOMINION ENERGY INC | Utilities | 13,503.0 | $791K | 0.08% | NEW | — | $58.59 | +16.1% |
| 199 | DTE | DTE ENERGY CO | Utilities | 6,109.0 | $788K | 0.08% | NEW | — | $128.98 | +13.8% |
| 200 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 24,606.0 | $761K | 0.08% | NEW | — | $30.94 | +4.7% |
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
27.9%
Communication Services
18.5%
Financial Services
14.9%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
7.4%
Energy
6.4%
Consumer Defensive
3.7%
Real Estate
3.0%
Utilities
2.5%