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 | COPX | GLOBAL X FDS | — | 21,521.0 | $1.6M | 0.30% | -105K | -82.9% | $76.35 | +11.0% |
| 82 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 36,664.0 | $1.6M | 0.30% | -4K | -10.0% | $44.80 | +0.4% |
| 83 | ORCL | ORACLE CORP | Technology | 11,161.0 | $1.6M | 0.30% | -50K | -81.6% | $147.11 | +23.7% |
| 84 | AGNC | AGNC INVT CORP | Real Estate | 162,025.0 | $1.6M | 0.29% | -1.2M | -88.0% | $10.03 | +3.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,054.0 | $1.6M | 0.29% | -19K | -37.7% | $50.20 | -8.9% |
| 86 | CRM | SALESFORCE INC | Technology | 8,556.0 | $1.6M | 0.29% | -4K | -30.7% | $186.67 | -18.6% |
| 87 | MRK | MERCK & CO INC | Healthcare | 13,101.0 | $1.6M | 0.28% | -3K | -16.4% | $120.29 | -6.0% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,491.0 | $1.6M | 0.28% | -3K | -32.7% | $242.40 | +3.2% |
| 89 | EQIX | EQUINIX INC | Real Estate | 1,585.0 | $1.6M | 0.28% | +415.0 | +35.5% | $980.24 | +13.9% |
| 90 | BINC | BLACKROCK ETF TRUST II | — | 29,871.0 | $1.6M | 0.28% | -69K | -69.8% | $51.93 | +0.7% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 15,325.0 | $1.5M | 0.27% | -9K | -38.2% | $96.15 | -21.4% |
| 92 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,383.0 | $1.5M | 0.26% | -3K | -9.5% | $59.97 | +13.8% |
| 93 | CME | CME GROUP INC | Financial Services | 4,930.0 | $1.5M | 0.26% | -355.0 | -6.7% | $295.35 | -16.6% |
| 94 | INTC | INTEL CORP | Technology | 32,733.0 | $1.4M | 0.26% | -9K | -21.2% | $44.13 | +215.4% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 18,858.0 | $1.4M | 0.26% | -4K | -18.7% | $76.05 | +4.4% |
| 96 | IREN | IREN LIMITED | Financial Services | 41,751.0 | $1.4M | 0.26% | -99K | -70.4% | $34.28 | +74.9% |
| 97 | T | AT&T INC | Communication Services | 49,210.0 | $1.4M | 0.26% | -11K | -18.4% | $28.99 | -22.9% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 8,891.0 | $1.4M | 0.26% | +206.0 | +2.4% | $160.32 | +83.0% |
| 99 | CCJ | CAMECO CORP | Energy | 12,783.0 | $1.4M | 0.25% | -91K | -87.7% | $108.61 | -3.1% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,081.0 | $1.4M | 0.25% | -1K | -28.3% | $446.54 | +2.8% |
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%