Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INTU | INTUIT | Technology | 1,761.0 | $460K | 0.04% | +355.0 | +25.2% | $261.01 | +38.6% |
| 262 | IWO | ISHARES TR | — | 1,164.0 | $459K | 0.04% | +9.0 | +0.8% | $394.03 | -2.9% |
| 263 | OMC | OMNICOM GROUP INC | Communication Services | 6,224.0 | $453K | 0.04% | -433.0 | -6.5% | $72.83 | +19.6% |
| 264 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,911.0 | $435K | 0.04% | +1K | +27.0% | $62.89 | +13.2% |
| 265 | BX | BLACKSTONE INC | Financial Services | 3,680.0 | $433K | 0.04% | NEW | — | $117.66 | +20.1% |
| 266 | SPGI | S&P GLOBAL INC | Financial Services | 1,062.0 | $432K | 0.04% | +580.0 | +120.3% | $407.11 | +6.2% |
| 267 | ACWI | ISHARES TR | — | 2,703.0 | $424K | 0.04% | — | — | $156.97 | +1.9% |
| 268 | NI | NISOURCE INC | Utilities | 8,782.0 | $418K | 0.04% | +140.0 | +1.6% | $47.55 | -12.4% |
| 269 | VUG | VANGUARD INDEX FDS | — | 4,832.0 | $416K | 0.04% | NEW | — | $86.14 | +1.2% |
| 270 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,861.0 | $416K | 0.04% | +145.0 | +3.9% | $107.78 | +2.6% |
| 271 | WELL | WELLTOWER INC | Real Estate | 1,810.0 | $411K | 0.04% | +527.0 | +41.1% | $226.97 | +4.6% |
| 272 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,389.0 | $404K | 0.04% | +461.0 | +49.7% | $290.61 | -6.9% |
| 273 | LEMB | ISHARES INC | — | 9,450.0 | $401K | 0.04% | +700.0 | +8.0% | $42.43 | +1.8% |
| 274 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,479.0 | $398K | 0.04% | +2K | +42.4% | $61.46 | -2.9% |
| 275 | VLO | VALERO ENERGY CORP | Energy | 1,496.0 | $390K | 0.04% | +125.0 | +9.1% | $260.44 | +31.1% |
| 276 | ED | CONSOLIDATED EDISON INC | Utilities | 3,512.0 | $389K | 0.04% | +2K | +86.0% | $110.64 | -2.1% |
| 277 | DVY | ISHARES TR | — | 2,483.0 | $388K | 0.04% | -1K | -30.0% | $156.30 | +5.2% |
| 278 | NEM | NEWMONT CORP | Basic Materials | 4,112.0 | $384K | 0.04% | NEW | — | $93.40 | +36.7% |
| 279 | BKMS | BNY MELLON ETF TRUST II | — | 14,733.0 | $376K | 0.03% | +3K | +25.6% | $25.54 | -0.3% |
| 280 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,744.0 | $371K | 0.03% | +105.0 | +1.1% | $38.10 | +5.9% |
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
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%