Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,044.0 | $227K | 0.02% | NEW | — | $217.06 | +50.7% |
| 322 | VTV | VANGUARD INDEX FDS | — | 1,186.0 | $227K | 0.02% | NEW | — | $191.01 | +14.4% |
| 323 | APD | AIR PRODS & CHEMS INC | Basic Materials | 912.0 | $225K | 0.02% | NEW | — | $247.02 | +14.8% |
| 324 | SCHR | SCHWAB STRATEGIC TR | — | 8,899.0 | $223K | 0.02% | NEW | — | $25.08 | -2.0% |
| 325 | TER | TERADYNE INC | Technology | 1,141.0 | $221K | 0.02% | NEW | — | $193.56 | +129.4% |
| 326 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,397.0 | $218K | 0.02% | NEW | — | $64.04 | +25.8% |
| 327 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,923.0 | $215K | 0.02% | NEW | — | $73.56 | +16.0% |
| 328 | XLV | SELECT SECTOR SPDR TR | — | 1,389.0 | $215K | 0.02% | NEW | — | $154.79 | -3.5% |
| 329 | — | BUNGE GLOBAL SA | — | 2,410.0 | $215K | 0.02% | NEW | — | $89.08 | — |
| 330 | COP | CONOCOPHILLIPS | Energy | 2,285.0 | $214K | 0.02% | NEW | — | $93.61 | +16.4% |
| 331 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 923.0 | $212K | 0.02% | NEW | — | $230.15 | +47.6% |
| 332 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,781.0 | $212K | 0.02% | NEW | — | $76.23 | -25.5% |
| 333 | MCK | MCKESSON CORP | Healthcare | 255.0 | $209K | 0.02% | NEW | — | $820.29 | -8.1% |
| 334 | GD | GENERAL DYNAMICS CORP | Industrials | 618.0 | $208K | 0.02% | NEW | — | $336.87 | +2.5% |
| 335 | DE | DEERE & CO | Industrials | 438.0 | $204K | 0.02% | NEW | — | $465.57 | +28.6% |
| 336 | VLO | VALERO ENERGY CORP | Energy | 1,241.0 | $202K | 0.02% | NEW | — | $162.79 | +44.9% |
| 337 | — | SMURFIT WESTROCK PLC | — | 5,215.0 | $202K | 0.02% | NEW | — | $38.67 | — |
| 338 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,517.0 | $132K | 0.01% | NEW | — | $12.59 | — |
| 339 | — | STRIVE INC | — | 140,010.0 | $103K | 0.01% | NEW | — | $0.74 | — |
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%