Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,620.0 | $3.0M | 0.54% | -1K | -9.1% | $203.43 | +164.2% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 6,135.0 | $2.9M | 0.53% | -718.0 | -10.5% | $473.24 | -20.7% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 8,399.0 | $2.8M | 0.51% | -34K | -80.0% | $337.84 | +235.7% |
| 44 | IWY | ISHARES TR | — | 11,271.0 | $2.8M | 0.51% | -20K | -63.9% | $248.84 | +16.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 16,161.0 | $2.7M | 0.50% | -5K | -23.6% | $169.66 | -18.8% |
| 46 | PFE | PFIZER INC | Healthcare | 97,307.0 | $2.7M | 0.49% | -7K | -7.0% | $28.08 | -10.2% |
| 47 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 26,081.0 | $2.7M | 0.49% | -53K | -67.1% | $103.37 | +7.1% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,451.0 | $2.7M | 0.49% | -997.0 | -13.4% | $416.74 | +16.0% |
| 49 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,269.0 | $2.7M | 0.48% | -46K | -58.8% | $82.75 | -0.3% |
| 50 | AMLP | ALPS ETF TR | — | 50,441.0 | $2.7M | 0.48% | -237K | -82.4% | $52.64 | -3.7% |
| 51 | KLAC | KLA CORP | Technology | 1,797.0 | $2.6M | 0.48% | -195.0 | -9.8% | $1472.41 | -82.4% |
| 52 | IEMG | ISHARES INC | — | 37,920.0 | $2.6M | 0.48% | +12K | +47.8% | $69.75 | +22.8% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,201.0 | $2.6M | 0.47% | -2K | -14.3% | $182.43 | +10.5% |
| 54 | EOG | EOG RES INC | Energy | 17,600.0 | $2.5M | 0.46% | -4K | -18.8% | $144.57 | -10.1% |
| 55 | IWM | ISHARES TR | — | 10,254.0 | $2.5M | 0.46% | -722.0 | -6.6% | $248.00 | +19.2% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 8,950.0 | $2.5M | 0.46% | -48K | -84.3% | $283.76 | -20.0% |
| 57 | — | BLUEROCK PVT REAL ESTATE FD | — | 152,558.0 | $2.5M | 0.46% | -7K | -4.2% | $16.61 | — |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,729.0 | $2.5M | 0.45% | -4K | -18.8% | $159.70 | +2.6% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,810.0 | $2.4M | 0.43% | -2K | -18.1% | $244.44 | -6.6% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 11,518.0 | $2.4M | 0.43% | -6K | -33.5% | $206.90 | -16.1% |
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
26.0%
Communication Services
21.8%
Financial Services
11.4%
Consumer Cyclical
9.2%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.3%
Real Estate
1.8%