Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $616K | 0.06% | NEW | — | $5355.33 | -96.8% |
| 222 | — | CENCORA INC | — | 1,802.0 | $609K | 0.06% | NEW | — | $337.75 | — |
| 223 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,530.0 | $605K | 0.06% | NEW | — | $80.30 | +0.6% |
| 224 | DIS | DISNEY WALT CO | Communication Services | 5,309.0 | $604K | 0.06% | NEW | — | $113.77 | -10.1% |
| 225 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,648.0 | $592K | 0.06% | NEW | — | $50.79 | +37.1% |
| 226 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,320.0 | $588K | 0.06% | NEW | — | $445.13 | -26.9% |
| 227 | DHR | DANAHER CORPORATION | Healthcare | 2,549.0 | $584K | 0.06% | NEW | — | $228.93 | -22.1% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,776.0 | $581K | 0.06% | NEW | — | $53.94 | +1.1% |
| 229 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21,235.0 | $575K | 0.06% | NEW | — | $27.10 | +6.4% |
| 230 | WEC | WEC ENERGY GROUP INC | Utilities | 5,379.0 | $567K | 0.06% | NEW | — | $105.46 | +7.5% |
| 231 | BA | BOEING CO | Industrials | 2,568.0 | $558K | 0.06% | NEW | — | $217.12 | +1.8% |
| 232 | SPYM | SPDR SERIES TRUST | — | 6,782.0 | $544K | 0.06% | NEW | — | $80.22 | +9.3% |
| 233 | XEL | XCEL ENERGY INC | Utilities | 7,357.0 | $543K | 0.06% | NEW | — | $73.86 | +6.6% |
| 234 | WFC | WELLS FARGO CO NEW | Financial Services | 5,711.0 | $532K | 0.05% | NEW | — | $93.20 | -10.0% |
| 235 | GH | GUARDANT HEALTH INC | Healthcare | 5,157.0 | $527K | 0.05% | NEW | — | $102.14 | +26.3% |
| 236 | ZTS | ZOETIS INC | Healthcare | 4,169.0 | $525K | 0.05% | NEW | — | $125.82 | -39.1% |
| 237 | DOX | AMDOCS LTD | Technology | 6,500.0 | $523K | 0.05% | NEW | — | $80.51 | -37.3% |
| 238 | TFC | TRUIST FINL CORP | Financial Services | 10,413.0 | $512K | 0.05% | NEW | — | $49.21 | -0.8% |
| 239 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,541.0 | $509K | 0.05% | NEW | — | $48.32 | -0.1% |
| 240 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 28,648.0 | $501K | 0.05% | NEW | — | $17.48 | -7.9% |
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%