Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 1,992.0 | $2.4M | 0.24% | NEW | — | $1215.08 | -78.0% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 16,730.0 | $2.4M | 0.24% | NEW | — | $143.52 | -2.0% |
| 103 | — | BLUEROCK PVT REAL ESTATE FD | — | 159,263.0 | $2.4M | 0.24% | NEW | — | $15.00 | — |
| 104 | ABBV | ABBVIE INC | Healthcare | 10,314.0 | $2.4M | 0.24% | NEW | — | $228.50 | +0.3% |
| 105 | NFLX | NETFLIX INC | Communication Services | 24,810.0 | $2.3M | 0.23% | NEW | — | $93.76 | -22.2% |
| 106 | XAR | SPDR SERIES TRUST | — | 9,521.0 | $2.3M | 0.23% | NEW | — | $241.24 | +15.2% |
| 107 | EOG | EOG RES INC | Energy | 21,662.0 | $2.3M | 0.23% | NEW | — | $105.01 | +25.7% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,099.0 | $2.3M | 0.23% | NEW | — | $57.66 | +20.8% |
| 109 | C | CITIGROUP INC | Financial Services | 19,159.0 | $2.2M | 0.23% | NEW | — | $116.69 | +24.4% |
| 110 | ITOT | ISHARES TR | — | 14,962.0 | $2.2M | 0.22% | NEW | — | $148.69 | +9.7% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 2,409.0 | $2.1M | 0.21% | NEW | — | $878.82 | +9.2% |
| 112 | LIN | LINDE PLC | Basic Materials | 4,953.0 | $2.1M | 0.21% | NEW | — | $426.39 | +20.8% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,471.0 | $2.1M | 0.21% | NEW | — | $40.73 | +11.4% |
| 114 | PFF | ISHARES TR | — | 65,164.0 | $2.0M | 0.20% | NEW | — | $30.96 | -0.1% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,015.0 | $2.0M | 0.20% | NEW | — | $143.31 | +3.2% |
| 116 | XLU | SELECT SECTOR SPDR TR | — | 46,973.0 | $2.0M | 0.20% | NEW | — | $42.69 | +4.7% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,295.0 | $1.9M | 0.20% | NEW | — | $453.36 | +2.5% |
| 118 | MSTR | STRATEGY INC | Technology | 12,676.0 | $1.9M | 0.19% | NEW | — | $151.95 | -29.2% |
| 119 | SUB | ISHARES TR | — | 17,950.0 | $1.9M | 0.19% | NEW | — | $106.70 | -0.1% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 34,588.0 | $1.9M | 0.19% | NEW | — | $55.00 | +4.1% |
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
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%