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 | LEMB | ISHARES INC | — | 8,750.0 | $357K | 0.07% | +3K | +43.4% | $40.80 | +6.2% |
| 222 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,639.0 | $344K | 0.06% | -2K | -18.4% | $35.70 | +16.2% |
| 223 | ACN | ACCENTURE PLC IRELAND | Technology | 1,731.0 | $343K | 0.06% | +86.0 | +5.2% | $198.29 | -6.6% |
| 224 | VLO | VALERO ENERGY CORP | Energy | 1,371.0 | $339K | 0.06% | +130.0 | +10.5% | $247.08 | +41.2% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 1,736.0 | $337K | 0.06% | -478.0 | -21.6% | $194.14 | +36.2% |
| 226 | OKE | ONEOK INC NEW | Energy | 3,708.0 | $335K | 0.06% | -6K | -62.1% | $90.39 | +3.3% |
| 227 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,716.0 | $335K | 0.06% | -465.0 | -11.1% | $90.11 | +22.9% |
| 228 | SIL | GLOBAL X FDS | — | 3,675.0 | $331K | 0.06% | NEW | — | $90.08 | +10.5% |
| 229 | SLB | SLB LIMITED | Energy | 6,436.0 | $331K | 0.06% | -3K | -28.7% | $51.39 | +4.8% |
| 230 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 928.0 | $320K | 0.06% | -616.0 | -39.9% | $345.15 | -22.7% |
| 231 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,442.0 | $320K | 0.06% | -6K | -53.3% | $58.78 | +30.4% |
| 232 | GE | GE AEROSPACE | Industrials | 1,094.0 | $310K | 0.06% | -3K | -70.9% | $283.77 | +22.8% |
| 233 | ZTS | ZOETIS INC | Healthcare | 2,624.0 | $310K | 0.06% | -2K | -37.1% | $118.21 | -34.2% |
| 234 | EQT | EQT CORP | Energy | 4,760.0 | $303K | 0.06% | -431.0 | -8.3% | $63.64 | -15.6% |
| 235 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 20,337.0 | $303K | 0.06% | -8K | -29.0% | $14.89 | +11.4% |
| 236 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 889.0 | $300K | 0.05% | -303.0 | -25.4% | $337.95 | +24.0% |
| 237 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,557.0 | $300K | 0.05% | -18K | -76.1% | $54.05 | +11.8% |
| 238 | WM | WASTE MGMT INC DEL | Industrials | 1,305.0 | $300K | 0.05% | -365.0 | -21.9% | $229.79 | -2.5% |
| 239 | BKMS | BNY MELLON ETF TRUST II | — | 11,733.0 | $299K | 0.05% | NEW | — | $25.52 | -0.2% |
| 240 | XPO | XPO INC | Industrials | 1,534.0 | $298K | 0.05% | -854.0 | -35.8% | $194.55 | +1.6% |
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%