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 | DVY | ISHARES TR | — | 3,545.0 | $537K | 0.10% | -1K | -22.8% | $151.41 | +2.0% |
| 182 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 17,052.0 | $516K | 0.09% | -8K | -30.7% | $30.28 | +8.7% |
| 183 | NVT | NVENT ELEC PLC | Industrials | 4,326.0 | $512K | 0.09% | -34K | -88.7% | $118.28 | +51.0% |
| 184 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,339.0 | $505K | 0.09% | -2K | -8.9% | $26.12 | +10.9% |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 2,541.0 | $504K | 0.09% | NEW | — | $198.24 | +5.8% |
| 186 | IDV | ISHARES TR | — | 11,831.0 | $504K | 0.09% | +6K | +93.0% | $42.56 | -0.7% |
| 187 | SRE | SEMPRA | Utilities | 5,170.0 | $502K | 0.09% | -3K | -34.1% | $97.17 | -6.0% |
| 188 | OMC | OMNICOM GROUP INC | Communication Services | 6,657.0 | $501K | 0.09% | +487.0 | +7.9% | $75.31 | -4.4% |
| 189 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,188.0 | $501K | 0.09% | -1K | -17.8% | $80.95 | -0.6% |
| 190 | HON | HONEYWELL INTL INC | Industrials | 2,215.0 | $501K | 0.09% | +682.0 | +44.5% | $226.03 | +2.2% |
| 191 | BA | BOEING CO | Industrials | 2,511.0 | $500K | 0.09% | -57.0 | -2.2% | $199.03 | +11.3% |
| 192 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,705.0 | $496K | 0.09% | -2K | -14.7% | $46.38 | +2.5% |
| 193 | — | CENCORA INC | — | 1,564.0 | $491K | 0.09% | -238.0 | -13.2% | $314.14 | — |
| 194 | TGT | TARGET CORP | Consumer Defensive | 4,041.0 | $490K | 0.09% | -188.0 | -4.5% | $121.20 | +8.4% |
| 195 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,891.0 | $479K | 0.09% | -3K | -26.8% | $60.65 | -10.6% |
| 196 | GH | GUARDANT HEALTH INC | Healthcare | 5,157.0 | $476K | 0.09% | — | — | $92.37 | +37.4% |
| 197 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,395.0 | $474K | 0.09% | NEW | — | $64.08 | +13.2% |
| 198 | — | APTIV PLC | — | 6,552.0 | $455K | 0.08% | NEW | — | $69.44 | — |
| 199 | TFC | TRUIST FINL CORP | Financial Services | 9,631.0 | $443K | 0.08% | -782.0 | -7.5% | $45.97 | +6.6% |
| 200 | EEM | ISHARES TR | — | 7,779.0 | $442K | 0.08% | +396.0 | +5.4% | $56.79 | +25.8% |
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%