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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,000.0 | $3.4M | 0.31% | +549.0 | +8.5% | $491.16 | -7.3% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 10,052.0 | $3.4M | 0.31% | +1K | +13.1% | $341.02 | +5.5% |
| 83 | IEMG | ISHARES INC | — | 40,564.0 | $3.4M | 0.30% | +3K | +7.0% | $82.84 | -2.7% |
| 84 | SOXX | ISHARES TR | — | 5,167.0 | $3.3M | 0.30% | NEW | — | $640.80 | -18.9% |
| 85 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 64,810.0 | $3.2M | 0.29% | +47K | +259.3% | $49.78 | -0.1% |
| 86 | SHY | ISHARES TR | — | 38,768.0 | $3.2M | 0.29% | +25K | +176.1% | $82.11 | -0.1% |
| 87 | IGEB | ISHARES TR | — | 70,182.0 | $3.2M | 0.29% | NEW | — | $45.11 | -1.7% |
| 88 | ASML | ASML HLDG NV | Technology | 1,582.0 | $3.1M | 0.28% | +304.0 | +23.8% | $1989.44 | -11.9% |
| 89 | IWR | ISHARES TR | — | 28,043.0 | $3.1M | 0.28% | +4K | +14.4% | $110.32 | +3.0% |
| 90 | REM | ISHARES TR | — | 138,985.0 | $3.1M | 0.28% | NEW | — | $22.05 | +1.4% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,027.0 | $3.1M | 0.28% | +2K | +22.6% | $253.97 | +7.7% |
| 92 | CTAS | CINTAS CORP | Industrials | 17,564.0 | $3.0M | 0.27% | -4K | -17.7% | $170.08 | +19.4% |
| 93 | IWM | ISHARES TR | — | 9,895.0 | $3.0M | 0.27% | -359.0 | -3.5% | $300.45 | +0.4% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,148.0 | $2.9M | 0.26% | +3K | +21.7% | $151.50 | -4.6% |
| 95 | DDWM | WISDOMTREE TR | — | 62,022.0 | $2.9M | 0.26% | +47K | +304.8% | $46.18 | +1.9% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,025.0 | $2.8M | 0.26% | +4K | +54.4% | $281.21 | -15.7% |
| 97 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 61,685.0 | $2.8M | 0.26% | +45K | +259.2% | $45.66 | +0.6% |
| 98 | ABBV | ABBVIE INC | Healthcare | 10,728.0 | $2.7M | 0.24% | +6K | +110.9% | $251.65 | +5.7% |
| 99 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 62,466.0 | $2.7M | 0.24% | +41K | +195.2% | $43.14 | +2.1% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 19,258.0 | $2.6M | 0.24% | +3K | +19.2% | $136.72 | +20.5% |
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
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%