Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 16,035.0 | $9.9M | 0.99% | NEW | — | $614.30 | +20.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 21,768.0 | $9.8M | 0.98% | NEW | — | $449.72 | -9.9% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,706.0 | $9.5M | 0.96% | NEW | — | $252.92 | +20.1% |
| 24 | CCJ | CAMECO CORP | Energy | 103,516.0 | $9.5M | 0.95% | NEW | — | $91.49 | +17.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 13,716.0 | $9.1M | 0.91% | NEW | — | $660.08 | -14.6% |
| 26 | COPX | GLOBAL X FDS | — | 126,087.0 | $9.1M | 0.91% | NEW | — | $71.79 | +18.2% |
| 27 | IWY | ISHARES TR | — | 31,186.0 | $8.6M | 0.87% | NEW | — | $276.94 | +2.9% |
| 28 | ETN | EATON CORP PLC | Industrials | 26,819.0 | $8.5M | 0.86% | NEW | — | $318.51 | +36.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 14,846.0 | $8.5M | 0.85% | NEW | — | $570.89 | -15.2% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 176,248.0 | $8.3M | 0.84% | NEW | — | $47.35 | -1.2% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 304,946.0 | $8.2M | 0.83% | NEW | — | $26.91 | +9.1% |
| 32 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 79,231.0 | $8.1M | 0.82% | NEW | — | $102.42 | +8.6% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,731.0 | $8.0M | 0.81% | NEW | — | $681.93 | +9.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,816.0 | $7.9M | 0.80% | NEW | — | $502.65 | — |
| 35 | IUSB | ISHARES TR | — | 169,420.0 | $7.9M | 0.79% | NEW | — | $46.54 | -1.2% |
| 36 | BYLD | ISHARES TR | — | 340,500.0 | $7.8M | 0.78% | NEW | — | $22.77 | -0.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 66,987.0 | $7.5M | 0.75% | NEW | — | $111.41 | +5.2% |
| 38 | AVGO | BROADCOM INC | Technology | 20,928.0 | $7.2M | 0.73% | NEW | — | $346.09 | +13.3% |
| 39 | — | ICICI BANK LIMITED | — | 242,271.0 | $7.2M | 0.73% | NEW | — | $29.80 | — |
| 40 | CPNG | COUPANG INC | Consumer Cyclical | 295,455.0 | $7.0M | 0.70% | NEW | — | $23.59 | -26.6% |
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
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%