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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,199.0 | $573K | 0.05% | +310.0 | +34.9% | $477.57 | -12.6% |
| 242 | WFC | WELLS FARGO & CO | Financial Services | 6,900.0 | $570K | 0.05% | NEW | — | $82.64 | +1.3% |
| 243 | AOA | ISHARES TR | — | 5,761.0 | $562K | 0.05% | +951.0 | +19.8% | $97.60 | +1.4% |
| 244 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,845.0 | $559K | 0.05% | +450.0 | +6.1% | $71.25 | +3.0% |
| 245 | GWW | WW GRAINGER INC | Industrials | 408.0 | $555K | 0.05% | +7.0 | +1.8% | $1360.40 | -3.7% |
| 246 | XEL | XCEL ENERGY INC | Utilities | 6,883.0 | $553K | 0.05% | -59.0 | -0.8% | $80.30 | -3.8% |
| 247 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,187.0 | $542K | 0.05% | NEW | — | $48.43 | -1.6% |
| 248 | ADI | ANALOG DEVICES INC | Technology | 1,359.0 | $540K | 0.05% | +182.0 | +15.5% | $397.17 | -6.3% |
| 249 | EEM | ISHARES TR | — | 7,883.0 | $539K | 0.05% | +104.0 | +1.3% | $68.41 | -1.9% |
| 250 | DIS | DISNEY WALT CO | Communication Services | 5,546.0 | $534K | 0.05% | NEW | — | $96.25 | +12.4% |
| 251 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,994.0 | $534K | 0.05% | +3K | +6137.5% | $178.24 | +18.5% |
| 252 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,543.0 | $531K | 0.05% | +355.0 | +5.7% | $81.16 | -9.3% |
| 253 | FNF | FIDELITY NATL FINL INC | Financial Services | 11,030.0 | $520K | 0.05% | +325.0 | +3.0% | $47.16 | +0.8% |
| 254 | — | CENCORA INC | — | 1,806.0 | $511K | 0.05% | +242.0 | +15.5% | $282.98 | — |
| 255 | IDV | ISHARES TR | — | 12,085.0 | $501K | 0.04% | +254.0 | +2.1% | $41.43 | +8.9% |
| 256 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,474.0 | $493K | 0.04% | NEW | — | $334.64 | -6.5% |
| 257 | GVI | ISHARES TR | — | 4,560.0 | $484K | 0.04% | +439.0 | +10.7% | $106.09 | -0.8% |
| 258 | TFC | TRUIST FINL CORP | Financial Services | 9,634.0 | $480K | 0.04% | — | — | $49.82 | +0.9% |
| 259 | WM | WASTE MGMT INC DEL | Industrials | 2,136.0 | $476K | 0.04% | +831.0 | +63.7% | $222.91 | +0.7% |
| 260 | SRE | SEMPRA | Utilities | 5,125.0 | $475K | 0.04% | -45.0 | -0.9% | $92.71 | -8.6% |
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
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%