Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,489.0 | $258K | 0.03% | NEW | — | $47.08 | -0.9% |
| 302 | MGK | VANGUARD WORLD FD | — | 621.0 | $256K | 0.03% | NEW | — | $412.77 | -78.8% |
| 303 | — | CYBERARK SOFTWARE LTD | — | 574.0 | $256K | 0.03% | NEW | — | $446.06 | — |
| 304 | TYL | TYLER TECHNOLOGIES INC | Technology | 563.0 | $256K | 0.03% | NEW | — | $453.95 | -39.3% |
| 305 | LEMB | ISHARES INC | — | 6,100.0 | $254K | 0.03% | NEW | — | $41.57 | +2.2% |
| 306 | SO | SOUTHERN CO | Utilities | 2,907.0 | $253K | 0.03% | NEW | — | $87.20 | +7.4% |
| 307 | CI | THE CIGNA GROUP | Healthcare | 914.0 | $252K | 0.03% | NEW | — | $275.23 | +2.4% |
| 308 | RTX | RTX CORPORATION | Industrials | 1,354.0 | $248K | 0.03% | NEW | — | $183.45 | -0.4% |
| 309 | IJK | ISHARES TR | — | 2,545.0 | $247K | 0.03% | NEW | — | $96.88 | +19.9% |
| 310 | SCHD | SCHWAB STRATEGIC TR | — | 8,981.0 | $246K | 0.03% | NEW | — | $27.43 | +16.7% |
| 311 | ADI | ANALOG DEVICES INC | Technology | 906.0 | $246K | 0.03% | NEW | — | $271.20 | +63.4% |
| 312 | NEM | NEWMONT CORP | Basic Materials | 2,444.0 | $244K | 0.03% | NEW | — | $99.85 | +1.8% |
| 313 | IDV | ISHARES TR | — | 6,130.0 | $242K | 0.02% | NEW | — | $39.45 | +7.3% |
| 314 | LRCX | LAM RESEARCH CORP | Technology | 1,400.0 | $240K | 0.02% | NEW | — | $171.18 | +131.6% |
| 315 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 683.0 | $239K | 0.02% | NEW | — | $350.55 | +13.1% |
| 316 | WSO | WATSCO INC | Industrials | 700.0 | $236K | 0.02% | NEW | — | $336.95 | +18.8% |
| 317 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,053.0 | $236K | 0.02% | NEW | — | $58.12 | +5.6% |
| 318 | BBY | BEST BUY INC | Consumer Cyclical | 3,492.0 | $234K | 0.02% | NEW | — | $66.93 | +15.4% |
| 319 | IWP | ISHARES TR | — | 1,678.0 | $230K | 0.02% | NEW | — | $136.94 | +3.3% |
| 320 | FNDX | SCHWAB STRATEGIC TR | — | 8,392.0 | $228K | 0.02% | NEW | — | $27.21 | +14.5% |
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%