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 | USHY | ISHARES TR | — | 23,165.0 | $858K | 0.08% | NEW | — | $37.02 | -0.5% |
| 202 | SPSB | SPDR SERIES TRUST | — | 28,506.0 | $855K | 0.08% | NEW | — | $30.01 | -0.2% |
| 203 | FE | FIRSTENERGY CORP | Utilities | 17,852.0 | $849K | 0.08% | +1K | +8.6% | $47.54 | -2.3% |
| 204 | MBSF | VALUED ADVISERS TR | — | 32,769.0 | $841K | 0.08% | NEW | — | $25.67 | +0.1% |
| 205 | D | DOMINION ENERGY INC | Utilities | 12,142.0 | $829K | 0.07% | +446.0 | +3.8% | $68.29 | -1.5% |
| 206 | LQD | ISHARES TR | — | 7,528.0 | $821K | 0.07% | NEW | — | $109.08 | -2.9% |
| 207 | UNM | UNUM GROUP | Financial Services | 9,178.0 | $821K | 0.07% | +235.0 | +2.6% | $89.40 | -1.3% |
| 208 | GH | GUARDANT HEALTH INC | Healthcare | 5,457.0 | $819K | 0.07% | +300.0 | +5.8% | $150.03 | +13.4% |
| 209 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 158,917.0 | $793K | 0.07% | +6K | +3.7% | $4.99 | +3.5% |
| 210 | IGIB | ISHARES TR | — | 14,843.0 | $789K | 0.07% | NEW | — | $53.17 | -1.9% |
| 211 | DTE | DTE ENERGY CO | Utilities | 5,150.0 | $785K | 0.07% | -123.0 | -2.3% | $152.37 | -10.4% |
| 212 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,452.0 | $783K | 0.07% | NEW | — | $58.20 | -0.1% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 56,061.0 | $779K | 0.07% | -3K | -5.1% | $13.90 | +2.8% |
| 214 | CSX | CSX CORP | Industrials | 16,289.0 | $774K | 0.07% | — | — | $47.53 | +8.1% |
| 215 | ARKF | ARK ETF TR | — | 19,547.0 | $771K | 0.07% | NEW | — | $39.46 | +16.2% |
| 216 | UBER | UBER TECHNOLOGIES INC | Technology | 10,675.0 | $770K | 0.07% | NEW | — | $72.16 | +11.1% |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 1,765.0 | $765K | 0.07% | +605.0 | +52.2% | $433.33 | -29.8% |
| 218 | NOW | SERVICENOW INC | Technology | 7,505.0 | $745K | 0.07% | +1K | +15.6% | $99.28 | +32.0% |
| 219 | VOE | VANGUARD INDEX FDS | — | 3,578.0 | $707K | 0.06% | -310.0 | -8.0% | $197.60 | +5.8% |
| 220 | SCHH | SCHWAB STRATEGIC TR | — | 29,520.0 | $699K | 0.06% | NEW | — | $23.68 | +1.5% |
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%