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 | GVI | ISHARES TR | — | 4,121.0 | $440K | 0.08% | -63.0 | -1.5% | $106.68 | -1.3% |
| 202 | GWW | WW GRAINGER INC | Industrials | 401.0 | $437K | 0.08% | -12.0 | -2.9% | $1090.81 | +20.3% |
| 203 | VOO | VANGUARD INDEX FDS | — | 732.0 | $437K | 0.08% | -3K | -81.8% | $597.20 | +17.8% |
| 204 | — | BUNGE GLOBAL SA | — | 3,367.0 | $428K | 0.08% | +957.0 | +39.7% | $127.20 | — |
| 205 | AOA | ISHARES TR | — | 4,810.0 | $426K | 0.08% | -3K | -39.6% | $88.49 | +11.9% |
| 206 | IGSB | ISHARES TR | — | 8,086.0 | $425K | 0.08% | -20K | -71.7% | $52.56 | -0.9% |
| 207 | DOX | AMDOCS LTD | Technology | 6,500.0 | $424K | 0.08% | — | — | $65.26 | -5.9% |
| 208 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,072.0 | $421K | 0.08% | -38K | -84.2% | $59.55 | -2.1% |
| 209 | FSK | FS KKR CAP CORP | Financial Services | 40,926.0 | $417K | 0.07% | -7K | -13.8% | $10.18 | +17.0% |
| 210 | — | FS SPECIALTY LENDING FD | — | 33,202.0 | $415K | 0.07% | -421.0 | -1.2% | $12.51 | — |
| 211 | MBB | ISHARES TR | — | 4,265.0 | $405K | 0.07% | -30K | -87.4% | $94.95 | -1.9% |
| 212 | NI | NISOURCE INC | Utilities | 8,642.0 | $403K | 0.07% | -860.0 | -9.1% | $46.66 | -12.9% |
| 213 | QQQ | INVESCO QQQ TR | Financial Services | 695.0 | $401K | 0.07% | -15K | -95.7% | $577.44 | +23.6% |
| 214 | PSX | PHILLIPS 66 | Energy | 2,105.0 | $383K | 0.07% | — | — | $182.18 | +33.3% |
| 215 | ADI | ANALOG DEVICES INC | Technology | 1,177.0 | $374K | 0.07% | +271.0 | +29.9% | $318.14 | +17.3% |
| 216 | ACWI | ISHARES TR | — | 2,703.0 | $374K | 0.07% | — | — | $138.37 | +16.2% |
| 217 | MS | MORGAN STANLEY | Financial Services | 2,268.0 | $373K | 0.07% | -460.0 | -16.9% | $164.57 | +30.2% |
| 218 | IWO | ISHARES TR | — | 1,155.0 | $362K | 0.07% | -9.0 | -0.8% | $313.81 | +23.4% |
| 219 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,297.0 | $362K | 0.07% | — | — | $279.25 | -2.3% |
| 220 | AMAT | APPLIED MATLS INC | Technology | 1,050.0 | $359K | 0.07% | -2K | -59.5% | $341.79 | +44.0% |
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
26.3%
Communication Services
20.9%
Financial Services
11.5%
Consumer Cyclical
9.3%
Industrials
8.5%
Healthcare
7.4%
Consumer Defensive
5.3%
Energy
4.9%
Utilities
3.4%
Real Estate
1.9%