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 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,061.0 | $10.8M | 0.98% | +5K | +17.9% | $327.33 | +9.1% |
| 22 | XBI | SPDR SERIES TRUST | — | 65,945.0 | $10.4M | 0.95% | NEW | — | $158.25 | +7.1% |
| 23 | HYG | ISHARES TR | — | 127,968.0 | $10.2M | 0.93% | +6K | +4.9% | $79.97 | -0.3% |
| 24 | LSTR | LANDSTAR SYS INC | Industrials | 49,410.0 | $10.2M | 0.93% | +42K | +551.9% | $206.81 | -10.5% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 26,769.0 | $9.9M | 0.89% | +25K | +1145.1% | $368.37 | +12.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 22,917.0 | $9.6M | 0.87% | +6K | +37.4% | $420.60 | -16.5% |
| 27 | AVGO | BROADCOM INC | Technology | 25,285.0 | $9.6M | 0.87% | +5K | +25.6% | $377.75 | -4.0% |
| 28 | IWY | ISHARES TR | — | 32,199.0 | $9.4M | 0.85% | +21K | +185.7% | $290.62 | -1.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,647.0 | $9.1M | 0.82% | +1K | +7.0% | $580.91 | -19.7% |
| 30 | QCOM | QUALCOMM INC | Technology | 49,055.0 | $9.1M | 0.82% | +39K | +408.3% | $184.79 | -12.4% |
| 31 | EWY | ISHARES INC | — | 44,414.0 | $9.0M | 0.81% | +34K | +328.2% | $201.90 | -13.6% |
| 32 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 76,238.0 | $8.6M | 0.78% | +50K | +192.3% | $112.88 | +5.8% |
| 33 | GDX | VANECK ETF TRUST | — | 113,023.0 | $8.5M | 0.77% | +90K | +395.4% | $75.45 | +29.0% |
| 34 | MTZ | MASTEC INC | Industrials | 19,825.0 | $8.2M | 0.75% | — | — | $416.06 | -34.6% |
| 35 | META | META PLATFORMS INC | Communication Services | 14,485.0 | $8.2M | 0.74% | +3K | +30.5% | $563.28 | -3.1% |
| 36 | IUSB | ISHARES TR | — | 176,585.0 | $8.1M | 0.74% | +14K | +8.7% | $46.15 | -1.1% |
| 37 | CCJ | CAMECO CORP | Energy | 79,990.0 | $8.1M | 0.74% | +67K | +525.8% | $101.86 | -3.8% |
| 38 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 170,038.0 | $8.0M | 0.72% | +86K | +101.6% | $46.94 | -1.2% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 263,008.0 | $7.7M | 0.70% | +125K | +90.7% | $29.43 | +3.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,324.0 | $7.7M | 0.69% | +3K | +19.5% | $500.39 | — |
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%