Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 33,785.0 | $3.2M | 0.32% | NEW | — | $95.22 | -1.0% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 6,853.0 | $3.2M | 0.32% | NEW | — | $466.86 | -19.6% |
| 83 | TEM | TEMPUS AI INC | Healthcare | 53,940.0 | $3.2M | 0.32% | NEW | — | $59.05 | -19.1% |
| 84 | MLPA | GLOBAL X FDS | — | 65,696.0 | $3.2M | 0.32% | NEW | — | $48.41 | +7.7% |
| 85 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 82,141.0 | $3.1M | 0.32% | NEW | — | $38.32 | +10.3% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,374.0 | $3.0M | 0.30% | NEW | — | $153.61 | +7.0% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,448.0 | $2.9M | 0.29% | NEW | — | $389.20 | +25.9% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 35,672.0 | $2.9M | 0.29% | NEW | — | $80.28 | +7.3% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,639.0 | $2.9M | 0.29% | NEW | — | $296.21 | -16.2% |
| 90 | DDWM | WISDOMTREE TR | — | 64,236.0 | $2.8M | 0.28% | NEW | — | $43.54 | +7.9% |
| 91 | IWR | ISHARES TR | — | 28,241.0 | $2.7M | 0.27% | NEW | — | $96.27 | +13.1% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,228.0 | $2.7M | 0.27% | NEW | — | $330.12 | +23.8% |
| 93 | IWM | ISHARES TR | — | 10,976.0 | $2.7M | 0.27% | NEW | — | $246.16 | +21.1% |
| 94 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44,800.0 | $2.7M | 0.27% | NEW | — | $59.93 | -2.1% |
| 95 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 63,476.0 | $2.7M | 0.27% | NEW | — | $42.10 | +12.8% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 17,318.0 | $2.6M | 0.27% | NEW | — | $152.41 | +14.8% |
| 97 | PFE | PFIZER INC | Healthcare | 104,628.0 | $2.6M | 0.26% | NEW | — | $24.90 | +0.5% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 21,166.0 | $2.5M | 0.26% | NEW | — | $120.34 | +15.0% |
| 99 | VOO | VANGUARD INDEX FDS | — | 4,020.0 | $2.5M | 0.25% | NEW | — | $627.12 | +9.3% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,983.0 | $2.5M | 0.25% | NEW | — | $206.95 | +11.5% |
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%