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 | AON | AON PLC | Financial Services | 933.0 | $309K | 0.03% | +186.0 | +24.9% | $331.69 | +6.4% |
| 302 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,005.0 | $305K | 0.03% | -133.0 | -2.6% | $60.97 | +2.4% |
| 303 | RTX | RTX CORPORATION | Industrials | 1,593.0 | $302K | 0.03% | NEW | — | $189.78 | +13.0% |
| 304 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,025.0 | $301K | 0.03% | — | — | $293.18 | +2.5% |
| 305 | IJK | ISHARES TR | — | 2,545.0 | $299K | 0.03% | — | — | $117.50 | -2.0% |
| 306 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,227.0 | $298K | 0.03% | +735.0 | +29.5% | $92.26 | +20.2% |
| 307 | AMT | AMERICAN TOWER CORP | Real Estate | 1,807.0 | $296K | 0.03% | +472.0 | +35.4% | $163.57 | +8.3% |
| 308 | SCHD | SCHWAB STRATEGIC TR | — | 9,304.0 | $295K | 0.03% | +633.0 | +7.3% | $31.71 | +10.3% |
| 309 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,573.0 | $294K | 0.03% | NEW | — | $82.40 | -5.8% |
| 310 | EFA | ISHARES TR | — | 2,815.0 | $292K | 0.03% | — | — | $103.88 | +3.4% |
| 311 | VTV | VANGUARD INDEX FDS | — | 1,326.0 | $289K | 0.03% | NEW | — | $218.00 | +3.7% |
| 312 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,984.0 | $274K | 0.03% | NEW | — | $91.68 | -1.9% |
| 313 | — | SMURFIT WESTROCK PLC | — | 5,903.0 | $273K | 0.03% | -231.0 | -3.8% | $46.26 | — |
| 314 | WSO | WATSCO INC | Industrials | 655.0 | $273K | 0.03% | — | — | $416.73 | -24.6% |
| 315 | BBY | BEST BUY INC | Consumer Cyclical | 3,593.0 | $273K | 0.03% | +27.0 | +0.8% | $75.88 | +13.6% |
| 316 | ARCC | ARES CAPITAL CORP | Financial Services | 14,581.0 | $270K | 0.03% | — | — | $18.53 | +6.9% |
| 317 | VWOB | VANGUARD WHITEHALL FDS | — | 3,994.0 | $269K | 0.02% | NEW | — | $67.24 | -2.0% |
| 318 | EWU | ISHARES TR | — | 5,809.0 | $268K | 0.02% | NEW | — | $46.14 | +5.3% |
| 319 | FSK | FS KKR CAP CORP | Financial Services | 25,451.0 | $267K | 0.02% | -15K | -37.8% | $10.50 | +12.7% |
| 320 | MGK | VANGUARD WORLD FD | — | 3,030.0 | $266K | 0.02% | NEW | — | $87.91 | +0.9% |
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%