Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OMC | OMNICOM GROUP INC | Communication Services | 6,170.0 | $498K | 0.05% | NEW | — | $80.75 | -11.1% |
| 242 | MS | MORGAN STANLEY | Financial Services | 2,728.0 | $484K | 0.05% | NEW | — | $177.53 | +28.4% |
| 243 | — | FS SPECIALTY LENDING FD | — | 33,623.0 | $475K | 0.05% | NEW | — | $14.14 | — |
| 244 | IGIB | ISHARES TR | — | 8,784.0 | $473K | 0.05% | NEW | — | $53.88 | -1.8% |
| 245 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,709.0 | $471K | 0.05% | NEW | — | $275.39 | +298.3% |
| 246 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,806.0 | $465K | 0.05% | NEW | — | $39.39 | -5.2% |
| 247 | ED | CONSOLIDATED EDISON INC | Utilities | 4,651.0 | $462K | 0.05% | NEW | — | $99.33 | +8.2% |
| 248 | SHOP | SHOPIFY INC | Technology | 2,867.0 | $462K | 0.05% | NEW | — | $160.97 | -32.9% |
| 249 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,301.0 | $460K | 0.05% | NEW | — | $353.27 | -21.7% |
| 250 | EXC | EXELON CORP | Utilities | 10,456.0 | $456K | 0.05% | NEW | — | $43.59 | +5.7% |
| 251 | EIX | EDISON INTL | Utilities | 7,571.0 | $454K | 0.05% | NEW | — | $60.02 | +20.1% |
| 252 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,544.0 | $453K | 0.05% | NEW | — | $293.54 | -2.8% |
| 253 | GVI | ISHARES TR | — | 4,184.0 | $449K | 0.04% | NEW | — | $107.35 | -1.5% |
| 254 | CION | CION INVT CORP | Financial Services | 46,074.0 | $446K | 0.04% | NEW | — | $9.67 | -34.1% |
| 255 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,952.0 | $444K | 0.04% | NEW | — | $150.33 | +24.8% |
| 256 | ACN | ACCENTURE PLC IRELAND | Technology | 1,645.0 | $441K | 0.04% | NEW | — | $268.30 | -55.3% |
| 257 | SGOV | ISHARES TR | — | 4,271.0 | $429K | 0.04% | NEW | — | $100.39 | +0.2% |
| 258 | BX | BLACKSTONE INC | Financial Services | 2,713.0 | $418K | 0.04% | NEW | — | $154.15 | -19.6% |
| 259 | GWW | WW GRAINGER INC | Industrials | 413.0 | $417K | 0.04% | NEW | — | $1009.05 | +33.8% |
| 260 | TGT | TARGET CORP | Consumer Defensive | 4,229.0 | $413K | 0.04% | NEW | — | $97.75 | +32.5% |
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
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%