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 | VV | VANGUARD INDEX FDS | — | 3,248.0 | $1.1M | 0.10% | NEW | — | $343.93 | +2.2% |
| 182 | IJR | ISHARES TR | — | 7,393.0 | $1.1M | 0.10% | +893.0 | +13.7% | $148.31 | -1.3% |
| 183 | PFE | PFIZER INC | Healthcare | 45,408.0 | $1.1M | 0.10% | -52K | -53.3% | $24.08 | +15.4% |
| 184 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,378.0 | $1.1M | 0.10% | +2K | +9.7% | $56.37 | -3.3% |
| 185 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,199.0 | $1.1M | 0.10% | -882.0 | -28.6% | $496.73 | +8.8% |
| 186 | IRM | IRON MTN INC DEL | Real Estate | 8,366.0 | $1.1M | 0.10% | — | — | $126.31 | -2.7% |
| 187 | EZU | ISHARES INC | — | 14,576.0 | $1.0M | 0.09% | +11K | +333.3% | $69.50 | +2.3% |
| 188 | MET | METLIFE INC | Financial Services | 11,860.0 | $1.0M | 0.09% | +195.0 | +1.7% | $84.61 | +10.5% |
| 189 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,000.0 | $991K | 0.09% | — | — | $90.10 | -5.0% |
| 190 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,600.0 | $970K | 0.09% | -2K | -11.5% | $52.15 | +6.9% |
| 191 | SCHR | SCHWAB STRATEGIC TR | — | 39,144.0 | $965K | 0.09% | NEW | — | $24.66 | -1.0% |
| 192 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,417.0 | $961K | 0.09% | -3K | -53.0% | $397.68 | -5.8% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 12,147.0 | $950K | 0.09% | -4K | -22.9% | $78.23 | +18.0% |
| 194 | OKE | ONEOK INC NEW | Energy | 10,459.0 | $909K | 0.08% | +7K | +182.1% | $86.94 | +8.8% |
| 195 | GILD | GILEAD SCIENCES INC | Healthcare | 7,111.0 | $898K | 0.08% | +774.0 | +12.2% | $126.34 | +13.5% |
| 196 | IYT | ISHARES TR | — | 10,177.0 | $883K | 0.08% | NEW | — | $86.75 | -0.6% |
| 197 | IWS | ISHARES TR | — | 5,307.0 | $874K | 0.08% | -291.0 | -5.2% | $164.60 | +3.9% |
| 198 | IAU | ISHARES GOLD TR | Financial Services | 11,559.0 | $873K | 0.08% | +3K | +33.8% | $75.51 | +12.7% |
| 199 | XLE | SELECT SECTOR SPDR TR | — | 16,330.0 | $867K | 0.08% | NEW | — | $53.11 | +20.0% |
| 200 | GLW | CORNING INC | Technology | 3,361.0 | $859K | 0.08% | NEW | — | $255.45 | -40.7% |
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
30.7%
Communication Services
16.0%
Financial Services
13.9%
Industrials
9.1%
Energy
8.0%
Healthcare
6.5%
Consumer Cyclical
6.5%
Consumer Defensive
3.6%
Real Estate
2.8%
Utilities
2.5%