Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNM | UNUM GROUP | Financial Services | 9,810.0 | $760K | 0.08% | NEW | — | $77.50 | +17.1% |
| 202 | VOE | VANGUARD INDEX FDS | — | 4,164.0 | $739K | 0.07% | NEW | — | $177.37 | +10.8% |
| 203 | OKE | ONEOK INC NEW | Energy | 9,791.0 | $720K | 0.07% | NEW | — | $73.50 | +16.9% |
| 204 | AOA | ISHARES TR | — | 7,961.0 | $713K | 0.07% | NEW | — | $89.56 | +9.3% |
| 205 | ES | EVERSOURCE ENERGY | Utilities | 10,526.0 | $709K | 0.07% | NEW | — | $67.33 | +3.8% |
| 206 | FSK | FS KKR CAP CORP | Financial Services | 47,478.0 | $703K | 0.07% | NEW | — | $14.81 | -31.2% |
| 207 | SRE | SEMPRA | Utilities | 7,849.0 | $693K | 0.07% | NEW | — | $88.29 | +3.9% |
| 208 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,765.0 | $691K | 0.07% | NEW | — | $58.73 | -1.1% |
| 209 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 12,555.0 | $685K | 0.07% | NEW | — | $54.59 | -14.3% |
| 210 | SJNK | SPDR SERIES TRUST | — | 26,959.0 | $683K | 0.07% | NEW | — | $25.32 | -1.2% |
| 211 | LQD | ISHARES TR | — | 6,139.0 | $676K | 0.07% | NEW | — | $110.20 | -1.3% |
| 212 | LSTR | LANDSTAR SYS INC | Industrials | 4,706.0 | $676K | 0.07% | NEW | — | $143.70 | +45.7% |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 5,131.0 | $672K | 0.07% | NEW | — | $131.03 | +33.2% |
| 214 | F | FORD MTR CO | Consumer Cyclical | 50,873.0 | $667K | 0.07% | NEW | — | $13.12 | +6.5% |
| 215 | AMAT | APPLIED MATLS INC | Technology | 2,596.0 | $667K | 0.07% | NEW | — | $256.94 | +144.9% |
| 216 | USHY | ISHARES TR | — | 17,364.0 | $649K | 0.07% | NEW | — | $37.40 | -1.1% |
| 217 | DVY | ISHARES TR | — | 4,592.0 | $648K | 0.07% | NEW | — | $141.14 | +9.1% |
| 218 | IRM | IRON MTN INC DEL | Real Estate | 7,648.0 | $634K | 0.06% | NEW | — | $82.95 | +57.8% |
| 219 | CSX | CSX CORP | Industrials | 17,482.0 | $634K | 0.06% | NEW | — | $36.25 | +27.1% |
| 220 | MUB | ISHARES TR | — | 5,910.0 | $633K | 0.06% | NEW | — | $107.11 | +0.2% |
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%