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 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 41,058.0 | $2.6M | 0.23% | +35K | +617.5% | $62.63 | +25.5% |
| 102 | HCA | HCA HEALTHCARE INC | Healthcare | 6,590.0 | $2.6M | 0.23% | +455.0 | +7.4% | $389.89 | +4.4% |
| 103 | VOO | VANGUARD INDEX FDS | — | 3,691.0 | $2.5M | 0.23% | +3K | +404.2% | $686.73 | +2.9% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,519.0 | $2.5M | 0.23% | +17K | +101.7% | $71.95 | -8.2% |
| 105 | ITOT | ISHARES TR | — | 15,117.0 | $2.5M | 0.23% | +375.0 | +2.5% | $164.27 | +2.7% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,208.0 | $2.5M | 0.22% | +26K | +81.6% | $42.34 | +16.6% |
| 107 | CAT | CATERPILLAR INC | Industrials | 2,304.0 | $2.5M | 0.22% | +822.0 | +55.5% | $1064.94 | -23.4% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,406.0 | $2.4M | 0.22% | +2K | +237.0% | $1011.43 | +1.0% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | 15,209.0 | $2.4M | 0.22% | NEW | — | $158.66 | +10.7% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,649.0 | $2.3M | 0.21% | -2K | -25.5% | $415.67 | -6.5% |
| 111 | VGIT | VANGUARD SCOTTSDALE FDS | — | 39,327.0 | $2.3M | 0.21% | +32K | +456.1% | $58.98 | -0.7% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 26,323.0 | $2.3M | 0.21% | +745.0 | +2.9% | $87.77 | -2.1% |
| 113 | XAR | SPDR SERIES TRUST | — | 8,044.0 | $2.3M | 0.21% | NEW | — | $283.78 | +0.1% |
| 114 | EOG | EOG RES INC | Energy | 17,587.0 | $2.3M | 0.21% | — | — | $129.73 | +15.2% |
| 115 | MRK | MERCK & CO INC | Healthcare | 17,671.0 | $2.3M | 0.21% | +5K | +34.9% | $128.50 | +18.5% |
| 116 | BK | BANK OF NY MELLON CORP | Financial Services | 15,673.0 | $2.3M | 0.21% | +8K | +118.0% | $144.61 | -1.9% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 49,897.0 | $2.3M | 0.20% | NEW | — | $45.34 | -2.9% |
| 118 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,313.0 | $2.2M | 0.20% | +345.0 | +17.5% | $965.00 | -13.7% |
| 119 | PFF | ISHARES TR | — | 73,136.0 | $2.2M | 0.20% | NEW | — | $30.49 | +0.3% |
| 120 | CB | CHUBB LIMITED | Financial Services | 6,530.0 | $2.2M | 0.20% | +3K | +88.7% | $340.72 | +0.1% |
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
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%